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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
STT icon
401
State Street
STT
$51.2B
$110K 0.02%
1,861
+261
+16% +$16.9K
IQV icon
402
IQVIA
IQV
$34.8B
$108K 0.02%
682
+60
+10% +$9.4K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$107K 0.02%
1,584
+530
+50% +$36.6K
SUI icon
404
Sun Communities
SUI
$14.9B
$107K 0.02%
764
+157
+26% +$22.5K
HMC icon
405
Honda
HMC
$37.7B
$106K 0.02%
4,467
+900
+25% +$22.8K
NTRS icon
406
Northern Trust
NTRS
$22.6B
$105K 0.02%
1,349
+273
+25% +$21.9K
NBIS
407
Nebius Group N.V.
NBIS
$50B
$105K 0.02%
1,614
– –
TTM
408
DELISTED
Tata Motors Limited
TTM
$105K 0.02%
11,514
+5,238
+83% +$43.6K
IEX icon
409
IDEX
IEX
$16.6B
$104K 0.02%
571
+1
+0.2% +$173
MPWR icon
410
Monolithic Power Systems
MPWR
$66.7B
$104K 0.02%
372
-600
-62% -$156K
SCCO icon
411
Southern Copper
SCCO
$140B
$104K 0.02%
2,482
+686
+38% +$28.5K
KMI icon
412
Kinder Morgan
KMI
$71.6B
$103K 0.02%
8,350
-844
-9% -$11.8K
SWKS icon
413
Skyworks Solutions
SWKS
$9.23B
$103K 0.02%
705
+180
+34% +$25K
WPP icon
414
WPP
WPP
$4.15B
$103K 0.02%
2,632
+1,061
+68% +$42K
MCHP icon
415
Microchip Technology
MCHP
$43.4B
$102K 0.02%
1,976
+562
+40% +$29.3K
PARA
416
DELISTED
Paramount Global Class B
PARA
$102K 0.02%
3,651
+92
+3% +$2.46K
PCAR icon
417
PACCAR
PCAR
$70.3B
$102K 0.02%
1,800
-188
-9% -$10.5K
SLF icon
418
Sun Life Financial
SLF
$45.8B
$102K 0.02%
2,510
+1,162
+86% +$47K
UBER icon
419
Uber
UBER
$135B
$102K 0.02%
2,801
-1,643
-37% -$54.2K
DOCU
420
DocuSign
DOCU
$9.9B
$101K 0.02%
470
+278
+145% +$57.7K
KMX icon
421
CarMax
KMX
$8.53B
$101K 0.02%
1,101
+184
+20% +$18.4K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$101K 0.02%
1,182
-1,787
-60% -$151K
MRVL icon
423
Marvell Technology
MRVL
$179B
$100K 0.02%
2,530
+1,346
+114% +$49.5K
VTR icon
424
Ventas
VTR
$48.8B
$100K 0.02%
2,375
+1,115
+88% +$44.6K
TAL icon
425
TAL Education Group
TAL
$5.76B
$99K 0.02%
1,298
+501
+63% +$37.8K
15 16
17
18 19

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ECA
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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.