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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
IX icon
351
ORIX
IX
$44B
$134K 0.03%
10,705
+4,055
+61% +$49.9K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$107B
$133K 0.03%
3,556
+926
+35% +$33.9K
HSY icon
353
Hershey
HSY
$35.4B
$133K 0.03%
926
+132
+17% +$18.7K
MTCH icon
354
Match Group
MTCH
$8.84B
$133K 0.03%
1,202
+1,056
+723% +$112K
CHL
355
DELISTED
China Mobile Limited
CHL
$133K 0.03%
4,141
+1,538
+59% +$54K
PSX icon
356
Phillips 66
PSX
$82.9B
$132K 0.03%
2,543
-637
-20% -$38.9K
CHD icon
357
Church & Dwight Co
CHD
$23.1B
$131K 0.03%
1,395
+474
+51% +$43K
GNTX icon
358
Gentex
GNTX
$4.88B
$131K 0.03%
5,075
-2,902
-36% -$77.1K
HRL icon
359
Hormel Foods
HRL
$13.9B
$131K 0.03%
2,670
+644
+32% +$32.3K
DAL icon
360
Delta Air Lines
DAL
$55.9B
$130K 0.03%
4,260
+658
+18% +$19K
E icon
361
ENI
E
$76B
$130K 0.03%
8,375
+3,762
+82% +$69.9K
LNC icon
362
Lincoln National
LNC
$7.91B
$130K 0.03%
4,161
-295
-7% -$10.5K
CMG icon
363
Chipotle Mexican Grill
CMG
$40.8B
$129K 0.03%
5,200
+2,700
+108% +$65.1K
IWV icon
364
iShares Russell 3000 ETF
IWV
$19.4B
$129K 0.03%
660
– –
SO icon
365
Southern Company
SO
$110B
$129K 0.03%
2,372
-968
-29% -$51.7K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.03%
3,559
-1,850
-34% -$72.3K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$126K 0.03%
2,064
-2,002
-49% -$126K
WPM icon
368
Wheaton Precious Metals
WPM
$50.6B
$126K 0.03%
2,562
+633
+33% +$32.3K
TEL icon
369
TE Connectivity
TEL
$58.8B
$124K 0.03%
1,272
+192
+18% +$17.7K
CAG icon
370
Conagra Brands
CAG
$7.07B
$122K 0.03%
3,423
-571
-14% -$20.9K
MTD icon
371
Mettler-Toledo International
MTD
$26.8B
$122K 0.03%
126
+29
+30% +$26.9K
BF.B icon
372
Brown-Forman Class B
BF.B
$12B
$121K 0.03%
1,614
+306
+23% +$21.9K
HPQ icon
373
HP
HPQ
$23.5B
$121K 0.03%
6,377
+839
+15% +$15.3K
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$120K 0.03%
304
+78
+35% +$28.8K
MSI icon
375
Motorola Solutions
MSI
$69.4B
$120K 0.03%
764
-190
-20% -$27.8K
13 14
15
16 17

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TAM
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5NCM
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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.