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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
NWG icon
551
NatWest
NWG
$71.8B
$69K 0.02%
23,827
+2,213
+10% +$6.86K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.52B
$68K 0.01%
131
+68
+108% +$34.4K
ESS icon
553
Essex Property Trust
ESS
$18.8B
$68K 0.01%
338
+213
+170% +$46.4K
TEF
554
DELISTED
Telefonica
TEF
$68K 0.01%
23,571
-6,410
-21% -$22.6K
TSCO icon
555
Tractor Supply
TSCO
$16.7B
$68K 0.01%
2,360
+1,100
+87% +$31.6K
ADC icon
556
Agree Realty
ADC
$9.74B
$67K 0.01%
1,046
+313
+43% +$20.6K
DVY icon
557
iShares Select Dividend ETF
DVY
$23.7B
$67K 0.01%
816
+209
+34% +$17.4K
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$28.2B
$67K 0.01%
+1,657
New +$68.5K
ERIC icon
559
Ericsson
ERIC
$31.5B
$67K 0.01%
6,154
-160
-3% -$1.77K
INCY icon
560
Incyte
INCY
$23.9B
$67K 0.01%
751
+481
+178% +$46.4K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$67K 0.01%
3,994
– –
MGA icon
562
Magna International
MGA
$17.9B
$67K 0.01%
1,459
+637
+77% +$30.6K
NUE icon
563
Nucor
NUE
$56B
$67K 0.01%
1,483
+335
+29% +$14.8K
PANW icon
564
Palo Alto Networks
PANW
$263B
$67K 0.01%
1,650
+336
+26% +$14K
TCOM icon
565
Trip.com Group
TCOM
$28.1B
$67K 0.01%
2,138
+990
+86% +$28.1K
ZION icon
566
Zions Bancorporation
ZION
$10B
$67K 0.01%
2,309
-307
-12% -$9.89K
SNP
567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$67K 0.01%
1,668
+1,460
+702% +$64.1K
AME icon
568
Ametek
AME
$54.8B
$66K 0.01%
669
+27
+4% +$2.61K
ENTG icon
569
Entegris
ENTG
$18.5B
$66K 0.01%
887
-2,166
-71% -$145K
EQT icon
570
EQT Corp
EQT
$32.9B
$66K 0.01%
5,130
-623
-11% -$9.14K
UDR icon
571
UDR
UDR
$12.8B
$66K 0.01%
2,018
+1,511
+298% +$53.1K
VLO icon
572
Valero Energy
VLO
$90.1B
$66K 0.01%
1,534
+238
+18% +$12.5K
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66K 0.01%
1,532
-23,313
-94% -$1.01M
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.01%
2,726
-286
-9% -$8.2K
CAH icon
575
Cardinal Health
CAH
$53.7B
$65K 0.01%
1,383
-2,539
-65% -$130K
21 22
23
24 25

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ECA
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TAM
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5NCM
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DIA
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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.