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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$65.2B
$74K 0.02%
705
-252
-26% -$26.1K
APTV icon
527
Aptiv
APTV
$12B
$74K 0.02%
809
+410
+103% +$34.4K
TTWO icon
528
Take-Two Interactive
TTWO
$44.6B
$74K 0.02%
449
+178
+66% +$28.9K
CHRW icon
529
C.H. Robinson
CHRW
$20.7B
$73K 0.02%
719
+56
+8% +$5.26K
DTE icon
530
DTE Energy
DTE
$30.7B
$73K 0.02%
748
+4
+0.5% +$391
RNR icon
531
RenaissanceRe
RNR
$13.7B
$73K 0.02%
433
+1
+0.2% +$177
SNN icon
532
Smith & Nephew
SNN
$13.1B
$73K 0.02%
1,863
+829
+80% +$33.4K
TRMB icon
533
Trimble
TRMB
$12.9B
$73K 0.02%
1,505
+634
+73% +$30.3K
ATO icon
534
Atmos Energy
ATO
$29.7B
$72K 0.02%
753
+270
+56% +$27K
IXG icon
535
iShares Global Financials ETF
IXG
$672M
$72K 0.02%
+1,355
New +$73.8K
MPC icon
536
Marathon Petroleum
MPC
$90.6B
$72K 0.02%
2,469
+861
+54% +$30.3K
RNG icon
537
RingCentral
RNG
$4.49B
$72K 0.02%
261
+31
+13% +$8.61K
WCN
538
Waste Connections
WCN
$43B
$72K 0.02%
693
+236
+52% +$23.6K
GAP
539
The Gap Inc
GAP
$7.04B
$72K 0.02%
4,254
+39
+0.9% +$581
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$71K 0.02%
4,920
– –
SNAP icon
541
Snap
SNAP
$7.57B
$71K 0.02%
2,722
+379
+16% +$8.82K
TRGP icon
542
Targa Resources
TRGP
$58.3B
$71K 0.02%
5,081
+177
+4% +$3.11K
WHR icon
543
Whirlpool
WHR
$2.46B
$71K 0.02%
385
-40
-9% -$6.65K
AIZ icon
544
Assurant
AIZ
$13.8B
$70K 0.02%
577
-33
-5% -$3.79K
DOC icon
545
Healthpeak Properties
DOC
$15.4B
$70K 0.02%
2,570
+1,056
+70% +$28.9K
EIX icon
546
Edison International
EIX
$30.3B
$70K 0.02%
1,372
-680
-33% -$36.2K
EPAM icon
547
EPAM Systems
EPAM
$4.89B
$70K 0.02%
215
-810
-79% -$242K
FEZ icon
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$70K 0.02%
1,916
+53
+3% +$1.99K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.02%
819
+166
+25% +$16.3K
INVH icon
550
Invitation Homes
INVH
$17.6B
$69K 0.02%
2,460
+1,580
+180% +$45K
20 21
22
23 24

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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.