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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
STLD icon
476
Steel Dynamics
STLD
$37.1B
$86K 0.02%
2,999
+21
+0.7% +$603
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
$86K 0.02%
750
+282
+60% +$30.4K
CFG icon
478
Citizens Financial Group
CFG
$30.5B
$85K 0.02%
3,371
+31
+0.9% +$786
FMX icon
479
Fomento Económico Mexicano
FMX
$43.7B
$85K 0.02%
1,513
-223
-13% -$13K
VOYA icon
480
Voya Financial
VOYA
$9.05B
$85K 0.02%
1,766
-29
-2% -$1.43K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$85K 0.02%
3,499
-294
-8% -$7.74K
ALGN icon
482
Align Technology
ALGN
$12.4B
$84K 0.02%
256
+39
+18% +$11.9K
BBY icon
483
Best Buy
BBY
$18.8B
$84K 0.02%
759
-116
-13% -$11.9K
EDU icon
484
New Oriental
EDU
$8.1B
$84K 0.02%
561
+292
+109% +$42.2K
EXAS
485
DELISTED
Exact Sciences
EXAS
$84K 0.02%
821
-477
-37% -$41.2K
IP icon
486
International Paper
IP
$23.3B
$84K 0.02%
2,201
-5,696
-72% -$201K
SAN icon
487
Banco Santander
SAN
$199B
$84K 0.02%
47,281
+44,035
+1,357% +$94.6K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$84K 0.02%
1,659
+215
+15% +$10.9K
VOD icon
489
Vodafone
VOD
$37.7B
$84K 0.02%
6,232
+974
+19% +$14.7K
YUM icon
490
Yum! Brands
YUM
$41.6B
$84K 0.02%
921
-59
-6% -$5.44K
ARW icon
491
Arrow Electronics
ARW
$10.7B
$83K 0.02%
1,061
+559
+111% +$41.3K
IAT icon
492
iShares US Regional Banks ETF
IAT
$679M
$83K 0.02%
2,538
– –
TRI icon
493
Thomson Reuters
TRI
$45.5B
$83K 0.02%
985
+8
+0.8% +$622
VIG icon
494
Vanguard Dividend Appreciation ETF
VIG
$113B
$83K 0.02%
645
-830
-56% -$104K
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.33B
$82K 0.02%
513
+76
+17% +$12.7K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$82K 0.02%
924
+18
+2% +$1.61K
RF icon
497
Regions Financial
RF
$26.6B
$82K 0.02%
7,076
-659
-9% -$7.35K
SLB icon
498
SLB Ltd
SLB
$74.6B
$82K 0.02%
5,251
+1,187
+29% +$22.1K
CAJ
499
DELISTED
Canon, Inc.
CAJ
$82K 0.02%
4,957
+2,893
+140% +$51.3K
FFIV icon
500
F5
FFIV
$23.2B
$81K 0.02%
658
+139
+27% +$18.7K
18 19
20
21 22

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ECA
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TAM
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5NCM
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DIA
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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.