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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
SPLV icon
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$40K 0.01%
751
– –
CDK
727
DELISTED
CDK Global, Inc.
CDK
$40K 0.01%
919
-245
-21% -$10.9K
EQR icon
728
Equity Residential
EQR
$25.2B
$39K 0.01%
764
-468
-38% -$25.9K
EXEL icon
729
Exelixis
EXEL
$14B
$39K 0.01%
1,582
+57
+4% +$1.33K
GWW icon
730
W.W. Grainger
GWW
$66B
$39K 0.01%
109
– –
MTH icon
731
Meritage Homes
MTH
$4.89B
$39K 0.01%
700
-2,090
-75% -$100K
NRG icon
732
NRG Energy
NRG
$28.8B
$39K 0.01%
1,255
-37
-3% -$1.22K
PNR icon
733
Pentair
PNR
$10.2B
$39K 0.01%
861
– –
QTWO icon
734
Q2 Holdings
QTWO
$3.64B
$39K 0.01%
423
– –
ZLAB icon
735
Zai Lab
ZLAB
$2.1B
$39K 0.01%
463
+331
+251% +$26.6K
AMX icon
736
America Movil
AMX
$77.1B
$38K 0.01%
3,020
+1,155
+62% +$14.7K
ARGX icon
737
argenx
ARGX
$55.6B
$38K 0.01%
144
+134
+1,340% +$32.2K
BKH icon
738
Black Hills Corp
BKH
$5.68B
$38K 0.01%
718
-32
-4% -$1.83K
DELL icon
739
Dell
DELL
$276B
$38K 0.01%
1,111
+42
+4% +$1.31K
OHI icon
740
Omega Healthcare
OHI
$15.3B
$38K 0.01%
1,278
-210
-14% -$6.56K
PPL
741
PPL Corp
PPL
$27.1B
$38K 0.01%
1,407
-6
-0.4% -$162
VMC icon
742
Vulcan Materials
VMC
$36.9B
$38K 0.01%
283
-98
-26% -$12.3K
WBK
743
DELISTED
Westpac Banking Corporation
WBK
$38K 0.01%
3,120
+1,113
+55% +$13.8K
BWA icon
744
BorgWarner
BWA
$13.1B
$37K 0.01%
1,095
+7
+0.6% +$241
HII icon
745
Huntington Ingalls Industries
HII
$11.4B
$37K 0.01%
260
-35
-12% -$5.63K
NNN icon
746
NNN REIT
NNN
$9.36B
$37K 0.01%
1,068
+180
+20% +$6.43K
SCHV
747
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37K 0.01%
+2,115
New +$37K
TEAM icon
748
Atlassian
TEAM
$24.3B
$37K 0.01%
201
+24
+14% +$4.28K
TIP icon
749
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.01%
290
-600
-67% -$75.4K
NTCO
750
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$37K 0.01%
2,029
+1,541
+316% +$27K
28 29
30
31 32

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.