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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
VFC icon
451
VF Corp
VFC
$6.74B
$91K 0.02%
1,291
-27
-2% -$1.74K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91K 0.02%
1,159
+297
+34% +$23.7K
BALL icon
453
Ball Corp
BALL
$17.3B
$90K 0.02%
1,079
+476
+79% +$36.6K
GFI icon
454
Gold Fields
GFI
$29B
$90K 0.02%
7,315
+1,791
+32% +$22K
LULU icon
455
lululemon athletica
LULU
$13.3B
$90K 0.02%
274
+85
+45% +$28.4K
O icon
456
Realty Income
O
$61.6B
$90K 0.02%
1,522
+685
+82% +$40.5K
PBR icon
457
Petrobras
PBR
$118B
$90K 0.02%
12,595
+3,300
+36% +$28K
PHI icon
458
PLDT
PHI
$4.29B
$90K 0.02%
3,314
+993
+43% +$27.6K
YUMC icon
459
Yum China
YUMC
$15.3B
$90K 0.02%
1,706
+501
+42% +$26.5K
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$42.8B
$89K 0.02%
2,227
+333
+18% +$13.2K
EXC icon
461
Exelon
EXC
$48.7B
$89K 0.02%
3,506
+555
+19% +$14.7K
GIB icon
462
CGI
GIB
$14.5B
$89K 0.02%
1,320
+41
+3% +$2.79K
KHC icon
463
Kraft Heinz
KHC
$31B
$89K 0.02%
2,968
-324
-10% -$10.8K
ABEV icon
464
Ambev
ABEV
$47B
$88K 0.02%
38,988
+13,375
+52% +$33.5K
CRH icon
465
CRH
CRH
$68B
$88K 0.02%
2,445
+74
+3% +$2.79K
ONC
466
BeOne Medicines Ltd
ONC
$33.8B
$88K 0.02%
308
+136
+79% +$32K
EOG icon
467
EOG Resources
EOG
$75.9B
$87K 0.02%
2,432
+123
+5% +$5.52K
EQNR icon
468
Equinor
EQNR
$92.7B
$87K 0.02%
6,165
+2,480
+67% +$38.3K
MNST icon
469
Monster Beverage
MNST
$93B
$87K 0.02%
2,176
-1,774
-45% -$70.1K
SYY icon
470
Sysco
SYY
$40.1B
$87K 0.02%
1,405
-185
-12% -$10.8K
WY icon
471
Weyerhaeuser
WY
$17.5B
$87K 0.02%
3,050
+1,649
+118% +$45.3K
AKAM icon
472
Akamai
AKAM
$16.3B
$86K 0.02%
776
+191
+33% +$21.2K
BCE icon
473
BCE
BCE
$20B
$86K 0.02%
2,062
-136
-6% -$5.75K
EXPE icon
474
Expedia Group
EXPE
$32.6B
$86K 0.02%
939
-35
-4% -$3.15K
MET icon
475
MetLife
MET
$61.6B
$86K 0.02%
2,315
+34
+1% +$1.29K
17 18
19
20 21

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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.