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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
CEO
601
DELISTED
CNOOC Limited
CEO
$62K 0.01%
650
+430
+195% +$47.3K
DVN icon
602
Devon Energy
DVN
$49.8B
$61K 0.01%
6,457
+1,224
+23% +$12.9K
HIG icon
603
Hartford Financial Services
HIG
$38.4B
$61K 0.01%
1,643
+17
+1% +$678
NIO icon
604
NIO
NIO
$11.6B
$61K 0.01%
2,873
+446
+18% +$6.87K
OKE icon
605
Oneok
OKE
$56.4B
$61K 0.01%
2,331
-654
-22% -$18.2K
QABA icon
606
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$61K 0.01%
1,935
– –
RPM icon
607
RPM International
RPM
$13.8B
$61K 0.01%
731
-906
-55% -$74K
VTV icon
608
Vanguard Value ETF
VTV
$189B
$61K 0.01%
582
-1,839
-76% -$193K
APLE icon
609
Apple Hospitality REIT
APLE
$3.98B
$60K 0.01%
6,212
-215
-3% -$2.07K
COP icon
610
ConocoPhillips
COP
$141B
$60K 0.01%
1,841
-1,642
-47% -$62.2K
HOLX
611
DELISTED
Hologic
HOLX
$60K 0.01%
896
+337
+60% +$21.3K
PODD icon
612
Insulet
PODD
$11.4B
$60K 0.01%
254
+130
+105% +$27.4K
LN
613
DELISTED
LINE Corporation
LN
$60K 0.01%
1,178
-196
-14% -$10K
JBL icon
614
Jabil
JBL
$32.6B
$59K 0.01%
1,708
-156
-8% -$5.22K
MASI
615
DELISTED
Masimo
MASI
$59K 0.01%
252
+49
+24% +$11K
CRWD icon
616
CrowdStrike
CRWD
$183B
$58K 0.01%
1,684
+1,548
+1,138% +$45.1K
AEG icon
617
Aegon
AEG
$13.5B
$57K 0.01%
23,958
-6,222
-21% -$16.5K
MT icon
618
ArcelorMittal
MT
$50.9B
$57K 0.01%
4,279
+208
+5% +$2.51K
BURL icon
619
Burlington
BURL
$22.5B
$56K 0.01%
273
-506
-65% -$98.6K
CMA
620
DELISTED
Comerica
CMA
$56K 0.01%
1,451
-1
-0.1% -$38
NDAQ icon
621
Nasdaq
NDAQ
$52.5B
$56K 0.01%
1,380
+381
+38% +$16.2K
OVV icon
622
Ovintiv
OVV
$16.6B
$56K 0.01%
6,923
+290
+4% +$2.99K
SHM icon
623
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
1,131
– –
STE icon
624
Steris
STE
$21.3B
$56K 0.01%
316
+135
+75% +$21.6K
TXT icon
625
Textron
TXT
$16.7B
$56K 0.01%
1,547
+7
+0.5% +$254
23 24
25
26 27

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CS
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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.