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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
MRNA icon
701
Moderna
MRNA
$22.1B
$44K 0.01%
625
+55
+10% +$3.83K
MUB icon
702
iShares National Muni Bond ETF
MUB
$45.2B
$44K 0.01%
376
-67
-15% -$7.79K
ZBRA icon
703
Zebra Technologies
ZBRA
$12.6B
$44K 0.01%
176
+21
+14% +$5.65K
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K 0.01%
5,241
+84
+2% +$821
CVE icon
705
Cenovus Energy
CVE
$52.3B
$43K 0.01%
10,948
-862
-7% -$3.96K
EPD icon
706
Enterprise Products Partners
EPD
$82.5B
$43K 0.01%
2,740
-300
-10% -$5.26K
HOME
707
DELISTED
At Home Group Inc.
HOME
$43K 0.01%
2,897
+178
+7% +$2.35K
AMH icon
708
American Homes 4 Rent
AMH
$12B
$42K 0.01%
1,470
-236
-14% -$6.66K
BBD icon
709
Banco Bradesco
BBD
$38.5B
$42K 0.01%
14,692
+2,665
+22% +$8.73K
LNT icon
710
Alliant Energy
LNT
$19.1B
$42K 0.01%
822
-169
-17% -$8.83K
MAS icon
711
Masco
MAS
$16.4B
$42K 0.01%
766
+8
+1% +$448
MELI icon
712
Mercado Libre
MELI
$92.3B
$42K 0.01%
39
-13
-25% -$14.1K
AGCO icon
713
AGCO
AGCO
$8.71B
$41K 0.01%
555
– –
ATHM icon
714
Autohome
ATHM
$2.46B
$41K 0.01%
428
+296
+224% +$25.7K
AVB icon
715
AvalonBay Communities
AVB
$26.8B
$41K 0.01%
274
-43
-14% -$6.58K
EGP icon
716
EastGroup Properties
EGP
$11.3B
$41K 0.01%
320
-42
-12% -$5.42K
NEO icon
717
NeoGenomics
NEO
$1.71B
$41K 0.01%
1,122
– –
NTAP icon
718
NetApp
NTAP
$33.3B
$41K 0.01%
942
+3
+0.3% +$131
POOL icon
719
Pool Corp
POOL
$6.73B
$41K 0.01%
124
+4
+3% +$1.24K
UNM icon
720
Unum
UNM
$13.8B
$41K 0.01%
2,462
+302
+14% +$5.37K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
$41K 0.01%
208
+77
+59% +$12.9K
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
237
-365
-61% -$57.4K
ALLE icon
723
Allegion
ALLE
$13.4B
$40K 0.01%
409
-78
-16% -$7.92K
FR icon
724
First Industrial Realty Trust
FR
$8.81B
$40K 0.01%
1,012
+259
+34% +$10.7K
SCHO icon
725
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40K 0.01%
1,560
-40
-3% -$1.03K
27 28
29
30 31

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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
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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.