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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
ETR icon
576
Entergy
ETR
$53.1B
$65K 0.01%
1,326
-266
-17% -$13.2K
KDP icon
577
Keurig Dr Pepper
KDP
$41.1B
$65K 0.01%
2,359
+1,188
+101% +$34.8K
KEY icon
578
KeyCorp
KEY
$24.1B
$65K 0.01%
5,475
-612
-10% -$7.46K
OSK icon
579
Oshkosh
OSK
$9.6B
$65K 0.01%
890
-104
-10% -$8.01K
SYF icon
580
Synchrony
SYF
$24.2B
$65K 0.01%
2,466
+73
+3% +$1.77K
URI icon
581
United Rentals
URI
$69.6B
$65K 0.01%
370
+28
+8% +$4.71K
AIV
582
Aimco
AIV
$383M
$64K 0.01%
14,308
+3,003
+27% +$14.6K
CNQ icon
583
Canadian Natural Resources
CNQ
$94.1B
$64K 0.01%
8,127
+3,837
+89% +$34.6K
DFE icon
584
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$64K 0.01%
1,208
-3,299
-73% -$175K
EXR icon
585
Extra Space Storage
EXR
$31.4B
$64K 0.01%
598
+411
+220% +$42.5K
FNV icon
586
Franco-Nevada
FNV
$41.3B
$64K 0.01%
457
-26
-5% -$3.86K
LFUS icon
587
Littelfuse
LFUS
$9.99B
$64K 0.01%
360
-310
-46% -$55K
CIEN icon
588
Ciena
CIEN
$52.6B
$63K 0.01%
1,590
+548
+53% +$28.8K
COO icon
589
Cooper Companies
COO
$13.8B
$63K 0.01%
748
+352
+89% +$27K
CPRT icon
590
Copart
CPRT
$27.4B
$63K 0.01%
2,412
+192
+9% +$4.65K
FMS icon
591
Fresenius Medical Care
FMS
$13.4B
$63K 0.01%
1,493
+642
+75% +$27.7K
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$63K 0.01%
2,029
– –
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$37.7B
$62K 0.01%
423
+237
+127% +$33.7K
CABO icon
594
Cable One
CABO
$227M
$62K 0.01%
33
+5
+18% +$9.06K
FE icon
595
FirstEnergy
FE
$28.6B
$62K 0.01%
2,170
+372
+21% +$11.7K
MOH icon
596
Molina Healthcare
MOH
$10.6B
$62K 0.01%
337
-410
-55% -$74.6K
ACH
597
Accendra Health
ACH
$246M
$62K 0.01%
2,456
– –
TDY icon
598
Teledyne Technologies
TDY
$30B
$62K 0.01%
200
-561
-74% -$177K
ORAN
599
DELISTED
Orange
ORAN
$62K 0.01%
5,995
+424
+8% +$4.91K
IMMU
600
DELISTED
Immunomedics Inc
IMMU
$62K 0.01%
728
+45
+7% +$2.28K
22 23
24
25 26

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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.