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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
KO icon
51
Coca-Cola
KO
$354B
$1.57M 0.34%
31,906
-10,595
-25% -$510K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$1.54M 0.33%
115,728
-143,712
-55% -$1.89M
MCD icon
53
McDonald's
MCD
$188B
$1.51M 0.33%
6,902
-2,661
-28% -$546K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.32%
18,184
-2,437
-12% -$197K
MA icon
55
Mastercard
MA
$477B
$1.43M 0.31%
4,239
+348
+9% +$113K
MRK icon
56
Merck
MRK
$324B
$1.38M 0.3%
17,488
-884
-5% -$69.2K
BABA icon
57
Alibaba
BABA
$269B
$1.33M 0.29%
4,541
-970
-18% -$256K
VZ icon
58
Verizon
VZ
$194B
$1.32M 0.29%
22,255
-6,381
-22% -$371K
PEP icon
59
PepsiCo
PEP
$186B
$1.32M 0.29%
9,519
-1,850
-16% -$252K
PFE icon
60
Pfizer
PFE
$140B
$1.31M 0.29%
37,638
-13,850
-27% -$486K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.29M 0.28%
20,284
+444
+2% +$28.3K
UNP icon
62
Union Pacific
UNP
$183B
$1.29M 0.28%
6,534
-385
-6% -$71.5K
SBUX icon
63
Starbucks
SBUX
$118B
$1.25M 0.27%
14,547
-10,601
-42% -$846K
AMGN icon
64
Amgen
AMGN
$203B
$1.22M 0.27%
4,783
-1,267
-21% -$314K
NFLX icon
65
Netflix
NFLX
$292B
$1.19M 0.26%
23,700
+2,610
+12% +$130K
ABBV icon
66
AbbVie
ABBV
$458B
$1.15M 0.25%
13,096
-1,938
-13% -$182K
TSM icon
67
TSMC
TSM
$2.09T
$1.13M 0.25%
13,904
+975
+8% +$74.1K
DHR icon
68
Danaher
DHR
$135B
$1.12M 0.24%
5,886
-17
-0.3% -$3.02K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.24%
7,393
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.23%
66,270
-5,394
-8% -$84.7K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.23%
16,321
-7,136
-30% -$457K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$1.04M 0.23%
3,479
-92
-3% -$26.5K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02M 0.22%
59,768
-3,744
-6% -$64.5K
T icon
74
AT&T
T
$165B
$989K 0.22%
45,940
-3,511
-7% -$78.5K
NEE icon
75
NextEra Energy
NEE
$187B
$986K 0.21%
14,208
-1,460
-9% -$101K
1 2
3
4 5

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TAM
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5NCM
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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.