We are live on ! Find out more
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
PFG icon
501
Principal Financial Group
PFG
$24B
$81K 0.02%
2,010
-61
-3% -$2.6K
AIG icon
502
American International
AIG
$42.2B
$80K 0.02%
2,920
-908
-24% -$27.1K
LDOS icon
503
Leidos
LDOS
$14.4B
$80K 0.02%
901
-196
-18% -$17.7K
MSCI icon
504
MSCI
MSCI
$41.1B
$80K 0.02%
225
-19
-8% -$6.9K
GM icon
505
General Motors
GM
$76.4B
$79K 0.02%
2,678
-1,090
-29% -$30.6K
ITUB icon
506
Itaú Unibanco
ITUB
$91.7B
$79K 0.02%
27,293
-206
-0.7% -$699
NTR icon
507
Nutrien
NTR
$32.2B
$79K 0.02%
2,002
+970
+94% +$35.3K
QSR icon
508
Restaurant Brands International
QSR
$25.6B
$79K 0.02%
1,375
+247
+22% +$13.8K
IYG icon
509
iShares US Financial Services ETF
IYG
$2.15B
$78K 0.02%
1,908
+1,782
+1,414% +$73.5K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.6B
$78K 0.02%
677
+100
+17% +$11.5K
RCI icon
511
Rogers Communications
RCI
$17.6B
$78K 0.02%
1,957
+924
+89% +$37.9K
TDOC icon
512
Teladoc Health
TDOC
$1.59B
$78K 0.02%
356
+110
+45% +$23.3K
CINF icon
513
Cincinnati Financial
CINF
$28.5B
$77K 0.02%
993
-1,336
-57% -$103K
GDDY icon
514
GoDaddy
GDDY
$12.9B
$77K 0.02%
1,015
-524
-34% -$39.5K
KEP icon
515
Korea Electric Power
KEP
$15.6B
$77K 0.02%
8,805
+5,500
+166% +$46.1K
LYG icon
516
Lloyds Banking Group
LYG
$88.2B
$77K 0.02%
59,142
-4,773
-7% -$6.69K
SWK icon
517
Stanley Black & Decker
SWK
$14.4B
$77K 0.02%
473
+125
+36% +$19.5K
VYM icon
518
Vanguard High Dividend Yield ETF
VYM
$81.2B
$77K 0.02%
956
+213
+29% +$17.4K
WST icon
519
West Pharmaceutical
WST
$23B
$77K 0.02%
280
+75
+37% +$19.8K
CPAY icon
520
Corpay
CPAY
$24.7B
$77K 0.02%
324
+1
+0.3% +$247
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$77K 0.02%
2,274
+2,015
+778% +$70.3K
AEM icon
522
Agnico Eagle Mines
AEM
$72.6B
$76K 0.02%
951
+429
+82% +$32.8K
MEOH icon
523
Methanex
MEOH
$4.17B
$76K 0.02%
3,112
+332
+12% +$7.05K
COUP
524
DELISTED
Coupa Software Incorporated
COUP
$76K 0.02%
278
-60
-18% -$17.5K
TFX icon
525
Teleflex
TFX
$5.91B
$75K 0.02%
220
+79
+56% +$29.3K
19 20
21
22 23

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.