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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$459M
AUM Growth
+$7.06M
Cap. Flow
-$26.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
32.85%
Holding
2,404
New
134
Increased
789
Reduced
774
Closed
144

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
AMZN icon
Amazon
AMZN
+$5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Consumer Staples 9.3%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
326
DELISTED
Credit Suisse Group
CS
$150K 0.03%
15,042
+3,970
+36% +$42.5K
DLTR icon
327
Dollar Tree
DLTR
$23.1B
$148K 0.03%
1,617
-173
-10% -$16.3K
GMAB icon
328
Genmab
GMAB
$17.7B
$148K 0.03%
4,055
+1,680
+71% +$60.7K
PUK icon
329
Prudential
PUK
$36.5B
$148K 0.03%
5,328
+1,510
+40% +$45.2K
RMD icon
330
ResMed
RMD
$28.3B
$147K 0.03%
859
+9
+1% +$1.66K
TER icon
331
Teradyne
TER
$54.8B
$146K 0.03%
1,839
+155
+9% +$13.1K
WM icon
332
Waste Management
WM
$95.9B
$146K 0.03%
1,294
+48
+4% +$5.3K
STZ icon
333
Constellation Brands
STZ
$22.2B
$145K 0.03%
765
-450
-37% -$82.1K
QGEN icon
334
Qiagen
QGEN
$8.53B
$144K 0.03%
2,601
+689
+36% +$35.7K
XEL icon
335
Xcel Energy
XEL
$51B
$144K 0.03%
2,092
+444
+27% +$30.3K
XYZ
336
Block Inc
XYZ
$45.9B
$144K 0.03%
888
+485
+120% +$68.5K
AEE icon
337
Ameren
AEE
$31.5B
$143K 0.03%
1,813
+342
+23% +$26.8K
AMCR icon
338
Amcor
AMCR
$20.6B
$143K 0.03%
2,587
+23
+0.9% +$1.25K
SPG icon
339
Simon Property Group
SPG
$74.5B
$143K 0.03%
2,216
+1,033
+87% +$67.7K
TSN icon
340
Tyson Foods
TSN
$20.2B
$143K 0.03%
2,402
+248
+12% +$15.3K
VICI icon
341
VICI Properties
VICI
$29.4B
$141K 0.03%
6,044
+3,436
+132% +$77.1K
NEM icon
342
Newmont
NEM
$98.2B
$140K 0.03%
2,205
+425
+24% +$27.7K
WELL icon
343
Welltower
WELL
$178B
$140K 0.03%
2,537
+1,563
+160% +$85.8K
XLNX
344
DELISTED
Xilinx Inc
XLNX
$140K 0.03%
1,345
-2,118
-61% -$217K
EA icon
345
Electronic Arts
EA
$52.4B
$138K 0.03%
1,058
+69
+7% +$9.4K
VER
346
DELISTED
VEREIT, Inc.
VER
$137K 0.03%
4,226
+1,856
+78% +$61.1K
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$136K 0.03%
2,178
+122
+6% +$7.46K
PKG icon
348
Packaging Corp of America
PKG
$22.7B
$136K 0.03%
1,247
-135
-10% -$13.8K
VEEV icon
349
Veeva Systems
VEEV
$30.3B
$136K 0.03%
485
-43
-8% -$11.3K
BP icon
350
BP
BP
$113B
$134K 0.03%
7,658
-4,656
-38% -$101K
12 13
14
15 16

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Capital Group held 2,404 positions worth $459M, up 1.6% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Capital Group withdrew a net $26.7M in Q3 2020, closing 144 positions and reducing 774 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Quadrant Capital Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.67M.

  • Quadrant Capital Group's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 77,064 shares worth $6.67M.
  • Quadrant Capital Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.71M increase.
  • Quadrant Capital Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.21M.
  • Quadrant Capital Group fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.09M.
  • Quadrant Capital Group's ten largest holdings make up 33% of its $459M portfolio in Q3 2020.
  • Quadrant Capital Group opened 134 new positions and closed 144 in Q3 2020.
  • Quadrant Capital Group's portfolio value rose 1.6% quarter-over-quarter to $459M.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.