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
JBTM
626
JBT Marel
JBTM
$7.35B
$56K 0.01%
613
– –
EC icon
627
Ecopetrol
EC
$32.5B
$55K 0.01%
5,591
+2,085
+59% +$23.7K
HDB icon
628
HDFC Bank
HDB
$119B
$55K 0.01%
2,198
-200
-8% -$4.85K
LH icon
629
Labcorp
LH
$24.7B
$55K 0.01%
339
+4
+1% +$634
FRC
630
DELISTED
First Republic Bank
FRC
$55K 0.01%
505
+105
+26% +$11.7K
KSU
631
DELISTED
Kansas City Southern
KSU
$55K 0.01%
305
-40
-12% -$6.93K
ADM icon
632
Archer Daniels Midland
ADM
$40.2B
$54K 0.01%
1,153
-1,122
-49% -$49.1K
BG icon
633
Bunge Global
BG
$22.9B
$54K 0.01%
1,191
+70
+6% +$3.13K
CDW icon
634
CDW
CDW
$17.7B
$54K 0.01%
454
-638
-58% -$73K
HSIC icon
635
Henry Schein
HSIC
$9.64B
$54K 0.01%
922
+5
+0.5% +$321
MPT
636
Medical Properties Trust
MPT
$2.91B
$54K 0.01%
3,079
+1,383
+82% +$25.7K
PTR
637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$54K 0.01%
1,823
+1,496
+457% +$51.1K
DPZ icon
638
Domino's
DPZ
$11.4B
$53K 0.01%
124
+12
+11% +$4.78K
ELS icon
639
Equity Lifestyle Properties
ELS
$12.7B
$53K 0.01%
865
+416
+93% +$26.9K
GDS icon
640
GDS Holdings
GDS
$6.29B
$53K 0.01%
648
+472
+268% +$37.8K
KBE icon
641
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53K 0.01%
1,784
-2,996
-63% -$93.2K
WU icon
642
Western Union
WU
$2.55B
$53K 0.01%
2,453
-360
-13% -$8.17K
ALLY icon
643
Ally Financial
ALLY
$13.3B
$52K 0.01%
2,089
+319
+18% +$7.13K
CCK icon
644
Crown Holdings
CCK
$12.9B
$52K 0.01%
681
– –
CUK
645
DELISTED
Carnival PLC
CUK
$52K 0.01%
3,999
-1,024
-20% -$13.1K
FANG icon
646
Diamondback Energy
FANG
$55.5B
$52K 0.01%
1,726
+359
+26% +$13.7K
PWR icon
647
Quanta Services
PWR
$92.8B
$52K 0.01%
993
-173
-15% -$8.05K
RCL icon
648
Royal Caribbean
RCL
$80.4B
$52K 0.01%
797
-123
-13% -$7.24K
SHOP icon
649
Shopify
SHOP
$164B
$52K 0.01%
510
-610
-54% -$60.6K
WTRG icon
650
Essential Utilities
WTRG
$11.3B
$52K 0.01%
1,301
+675
+108% +$29K
24 25
26
27 28

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.