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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
BMO icon
376
Bank of Montreal
BMO
$125B
$119K 0.03%
2,042
+626
+44% +$36.2K
WDAY icon
377
Workday
WDAY
$33.4B
$119K 0.03%
554
+241
+77% +$47.7K
WPC icon
378
W.P. Carey
WPC
$17.1B
$119K 0.03%
1,861
+936
+101% +$63.1K
CERN
379
DELISTED
Cerner Corp
CERN
$119K 0.03%
1,641
+442
+37% +$31.5K
MGC icon
380
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$118K 0.03%
986
– –
NICE icon
381
Nice
NICE
$5.29B
$118K 0.03%
519
+115
+28% +$24.5K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$117K 0.03%
42,589
+10,797
+34% +$33.5K
NOK icon
383
Nokia
NOK
$50.8B
$117K 0.03%
29,899
+10,374
+53% +$46.7K
NTES icon
384
NetEase
NTES
$76.5B
$117K 0.03%
1,290
+525
+69% +$49.4K
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$117K 0.03%
2,122
-43
-2% -$2.28K
CSGP icon
386
CoStar Group
CSGP
$11.3B
$115K 0.03%
1,360
+350
+35% +$27.9K
NXPI icon
387
NXP Semiconductors
NXPI
$68B
$115K 0.03%
924
+222
+32% +$27.1K
PPG icon
388
PPG Industries
PPG
$25.9B
$115K 0.03%
944
-616
-39% -$72K
OTEX icon
389
Open Text
OTEX
$5.43B
$114K 0.02%
2,699
+515
+24% +$22.5K
MFC icon
390
Manulife Financial
MFC
$72.6B
$113K 0.02%
8,143
+3,003
+58% +$43K
MGM icon
391
MGM Resorts International
MGM
$11.7B
$113K 0.02%
5,179
+1,943
+60% +$38.5K
WAT icon
392
Waters Corp
WAT
$36.8B
$113K 0.02%
576
-42
-7% -$8.73K
ANSS
393
DELISTED
Ansys
ANSS
$112K 0.02%
342
-45
-12% -$14.1K
BNS icon
394
Scotiabank
BNS
$106B
$112K 0.02%
2,687
-482
-15% -$20.2K
GLW icon
395
Corning
GLW
$126B
$112K 0.02%
3,442
+12
+0.3% +$371
IHG icon
396
InterContinental Hotels
IHG
$23B
$112K 0.02%
2,126
+821
+63% +$42.9K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$112K 0.02%
2,527
-368
-13% -$14.1K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.15B
$111K 0.02%
230
-52
-18% -$25.7K
FCX icon
399
Freeport-McMoran
FCX
$90B
$110K 0.02%
7,024
+1,644
+31% +$23.7K
LEN icon
400
Lennar Class A
LEN
$20.4B
$110K 0.02%
1,389
+335
+32% +$23.8K
14 15
16
17 18

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.