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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.36M 0.73%
94,434
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.73%
12,805
+1,718
+15% +$443K
HI
28
DELISTED
Hillenbrand
HI
$3.19M 0.7%
112,508
-585
-0.5% -$17.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.59M 0.56%
45,101
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.48M 0.54%
16,659
-235
-1% -$34.8K
HD icon
31
Home Depot
HD
$332B
$2.27M 0.49%
8,179
+188
+2% +$50.9K
TSLA icon
32
Tesla
TSLA
$1.24T
$2.24M 0.49%
15,675
-3,090
-16% -$365K
DIS icon
33
Walt Disney
DIS
$165B
$2.24M 0.49%
18,062
-8,595
-32% -$1.07M
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$2.2M 0.48%
14,875
+446
+3% +$67K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 0.46%
6,916
+103
+2% +$31.4K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.01M 0.44%
20,833
-3,057
-13% -$300K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.44%
9,375
-190
-2% -$38.9K
REET icon
38
iShares Global REIT ETF
REET
$5.12B
$1.91M 0.42%
90,946
-45,965
-34% -$983K
PYPL icon
39
PayPal
PYPL
$49.5B
$1.88M 0.41%
9,546
-3,449
-27% -$650K
UNH icon
40
UnitedHealth
UNH
$382B
$1.81M 0.39%
5,797
-730
-11% -$224K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.39%
24,120
-17,360
-42% -$1.32M
V icon
42
Visa
V
$677B
$1.76M 0.38%
8,799
-2,114
-19% -$422K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$1.72M 0.37%
14,515
-1,190
-8% -$141K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.37%
3,882
+129
+3% +$53.3K
ORCL icon
45
Oracle
ORCL
$331B
$1.66M 0.36%
27,796
-7,050
-20% -$400K
INTC icon
46
Intel
INTC
$466B
$1.65M 0.36%
31,867
-3,897
-11% -$203K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.63M 0.35%
120,240
+23,560
+24% +$274K
WMT icon
48
Walmart Inc
WMT
$871B
$1.63M 0.35%
34,869
-6,789
-16% -$302K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.59M 0.35%
8,843
-2,930
-25% -$517K
ABT icon
50
Abbott
ABT
$180B
$1.58M 0.34%
14,509
-6,521
-31% -$662K
1
2
3 4 5

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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.