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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
LFC
426
DELISTED
China Life Insurance Company Ltd.
LFC
$99K 0.02%
8,737
+4,054
+87% +$48.5K
KLAC icon
427
KLA
KLAC
$275B
$98K 0.02%
5,060
+2,300
+83% +$45.5K
WIT icon
428
Wipro
WIT
$18.5B
$98K 0.02%
41,862
+17,756
+74% +$37.1K
CTVA icon
429
Corteva
CTVA
$58.7B
$97K 0.02%
3,353
-244
-7% -$6.87K
GRFS
430
Grifois
GRFS
$5.28B
$97K 0.02%
5,588
+2,802
+101% +$49.5K
IFF icon
431
International Flavors & Fragrances
IFF
$19.7B
$97K 0.02%
796
-39
-5% -$4.85K
ABB
432
DELISTED
ABB Ltd
ABB
$97K 0.02%
3,794
-2,394
-39% -$61.1K
BCS icon
433
Barclays
BCS
$96.5B
$96K 0.02%
19,222
-3,473
-15% -$19.2K
F icon
434
Ford
F
$58.6B
$96K 0.02%
14,463
-1,349
-9% -$9.13K
WTW icon
435
Willis Towers Watson
WTW
$27.9B
$96K 0.02%
460
+78
+20% +$15.9K
BIDU icon
436
Baidu
BIDU
$36B
$95K 0.02%
753
+432
+135% +$53.5K
ODFL icon
437
Old Dominion Freight Line
ODFL
$48.2B
$95K 0.02%
1,052
+276
+36% +$25.9K
ROK icon
438
Rockwell Automation
ROK
$52.1B
$95K 0.02%
430
+119
+38% +$26.6K
HSBC icon
439
HSBC
HSBC
$357B
$94K 0.02%
4,796
-573
-11% -$12.6K
LUV icon
440
Southwest Airlines
LUV
$22.7B
$94K 0.02%
2,512
-473
-16% -$16.8K
PRU icon
441
Prudential Financial
PRU
$42B
$94K 0.02%
1,475
-770
-34% -$50.6K
CB icon
442
Chubb
CB
$139B
$93K 0.02%
801
-1,089
-58% -$137K
GD icon
443
General Dynamics
GD
$106B
$93K 0.02%
674
-818
-55% -$121K
CRL icon
444
Charles River Laboratories
CRL
$10.8B
$92K 0.02%
406
– –
K
445
DELISTED
Kellanova
K
$92K 0.02%
1,520
+375
+33% +$23.8K
ZBH icon
446
Zimmer Biomet
ZBH
$17.8B
$92K 0.02%
697
+135
+24% +$17.6K
SJR
447
DELISTED
Shaw Communications Inc.
SJR
$92K 0.02%
5,042
+2,518
+100% +$45.9K
AAP icon
448
Advance Auto Parts
AAP
$3.4B
$91K 0.02%
591
-148
-20% -$22.3K
KEYS icon
449
Keysight
KEYS
$55B
$91K 0.02%
923
+282
+44% +$27.7K
TDG icon
450
TransDigm Group
TDG
$71.1B
$91K 0.02%
192
-73
-28% -$34.3K
16 17
18
19 20

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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
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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.