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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
CCL icon
651
Carnival Corporation Ltd
CCL
$37.1B
$51K 0.01%
3,346
+332
+11% +$5.13K
CGNX icon
652
Cognex
CGNX
$10.2B
$51K 0.01%
782
+341
+77% +$22K
CTSH icon
653
Cognizant
CTSH
$22.3B
$51K 0.01%
733
-483
-40% -$31.4K
ED icon
654
Consolidated Edison
ED
$41.1B
$51K 0.01%
655
+317
+94% +$23.4K
GRMN
655
Garmin
GRMN
$46.8B
$51K 0.01%
533
+54
+11% +$5.4K
RBA icon
656
RB Global
RBA
$21.7B
$51K 0.01%
858
-1,766
-67% -$93.2K
CPB icon
657
Campbell Soup
CPB
$6.67B
$50K 0.01%
1,025
+57
+6% +$2.81K
WH icon
658
Wyndham Hotels & Resorts
WH
$5.58B
$50K 0.01%
998
-27
-3% -$1.32K
ALB icon
659
Albemarle
ALB
$13.7B
$49K 0.01%
552
– –
CWB icon
660
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$49K 0.01%
+716
New +$47.5K
DINO icon
661
HF Sinclair
DINO
$16.4B
$49K 0.01%
2,498
-681
-21% -$17K
EFX icon
662
Equifax
EFX
$20.8B
$49K 0.01%
310
+102
+49% +$16.7K
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$49K 0.01%
1,602
-2,000
-56% -$62.3K
LOGI icon
664
Logitech
LOGI
$15.5B
$49K 0.01%
628
+514
+451% +$36.7K
NVR icon
665
NVR
NVR
$16.9B
$49K 0.01%
12
+5
+71% +$19.3K
TYL icon
666
Tyler Technologies
TYL
$13B
$49K 0.01%
141
-40
-22% -$13.8K
VALE icon
667
Vale
VALE
$62.9B
$49K 0.01%
4,623
+2,697
+140% +$30.3K
IR icon
668
Ingersoll Rand
IR
$33.1B
$48K 0.01%
1,367
-49
-3% -$1.64K
ITGR icon
669
Integer Holdings
ITGR
$3.38B
$48K 0.01%
812
– –
LBRDA icon
670
Liberty Broadband Class A
LBRDA
$4.42B
$48K 0.01%
339
+18
+6% +$2.44K
NI icon
671
NiSource
NI
$22B
$48K 0.01%
2,198
-101
-4% -$2.34K
PAYX icon
672
Paychex
PAYX
$41.1B
$48K 0.01%
605
-51
-8% -$3.83K
TECH icon
673
Bio-Techne
TECH
$11.2B
$48K 0.01%
772
-1,348
-64% -$87.7K
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48K 0.01%
378
– –
AES icon
675
AES
AES
$10.6B
$47K 0.01%
2,622
-159
-6% -$2.66K
25 26
27
28 29

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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.