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
FIVE icon
676
Five Below
FIVE
$11.5B
$47K 0.01%
373
-1,422
-79% -$162K
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$48.1B
$46K 0.01%
1,176
+22
+2% +$901
JBHT icon
678
JB Hunt Transport Services
JBHT
$26.4B
$46K 0.01%
362
+3
+0.8% +$399
JNPR
679
DELISTED
Juniper Networks
JNPR
$46K 0.01%
2,123
+1,485
+233% +$35.2K
OXY icon
680
Occidental Petroleum
OXY
$54.6B
$46K 0.01%
4,580
+296
+7% +$4.17K
RRX icon
681
Regal Rexnord
RRX
$14B
$46K 0.01%
486
– –
STLA icon
682
Stellantis
STLA
$16.5B
$46K 0.01%
3,755
-409
-10% -$4.55K
SVC
683
Service Properties Trust
SVC
$1.08B
$46K 0.01%
1,153
+11
+1% +$419
GRUB
684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46K 0.01%
317
+2
+0.6% +$288
PE
685
DELISTED
PARSLEY ENERGY INC
PE
$46K 0.01%
4,956
+1,810
+58% +$19.4K
TIF
686
DELISTED
Tiffany & Co.
TIF
$46K 0.01%
400
+192
+92% +$23.3K
BSBR icon
687
Santander
BSBR
$40.7B
$45K 0.01%
9,483
+6,235
+192% +$32.2K
DB icon
688
Deutsche Bank
DB
$67.9B
$45K 0.01%
5,335
+1,822
+52% +$17.1K
ERIE icon
689
Erie Indemnity
ERIE
$11.9B
$45K 0.01%
212
+13
+7% +$2.73K
EVRG icon
690
Evergy
EVRG
$19.8B
$45K 0.01%
884
-397
-31% -$22.2K
PPLI
691
People Inc
PPLI
$3.15B
$45K 0.01%
689
-1,370
-67% -$94K
KGC icon
692
Kinross Gold
KGC
$28.6B
$45K 0.01%
5,099
+3,207
+170% +$27.7K
SU icon
693
Suncor Energy
SU
$75.6B
$45K 0.01%
3,698
-1,034
-22% -$16.2K
ABMD
694
DELISTED
Abiomed Inc
ABMD
$45K 0.01%
162
– –
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
$45K 0.01%
647
+410
+173% +$32.2K
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
$45K 0.01%
668
+513
+331% +$34.7K
EPR icon
697
EPR Properties
EPR
$4.85B
$44K 0.01%
1,591
-210
-12% -$6.57K
FOXA icon
698
Fox Class A
FOXA
$23.8B
$44K 0.01%
1,609
-7
-0.4% -$185
G icon
699
Genpact
G
$5.45B
$44K 0.01%
1,117
+108
+11% +$4.26K
LYB icon
700
LyondellBasell Industries
LYB
$18.9B
$44K 0.01%
619
-90
-13% -$6.22K
26 27
28
29 30

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.