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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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37K 0.01%
3,039
-904
-23% -$14.7K
MNR
752
DELISTED
Monmouth Real Estate Investment Corp
MNR
$37K 0.01%
2,662
+40
+2% +$570
AAON icon
753
Aaon
AAON
$8.27B
$36K 0.01%
887
-168
-16% -$6.44K
AMED
754
DELISTED
Amedisys
AMED
$36K 0.01%
152
-462
-75% -$105K
CALX icon
755
Calix
CALX
$2.32B
$36K 0.01%
2,049
+7
+0.3% +$132
CBOE icon
756
Cboe Global Markets
CBOE
$30.2B
$36K 0.01%
411
+182
+79% +$16.4K
CSL icon
757
Carlisle Companies
CSL
$13.8B
$36K 0.01%
296
+17
+6% +$2.09K
HLT icon
758
Hilton Worldwide
HLT
$75.3B
$36K 0.01%
421
-103
-20% -$8.61K
MKSI icon
759
MKS Inc
MKSI
$21.3B
$36K 0.01%
327
– –
PBA icon
760
Pembina Pipeline
PBA
$29B
$36K 0.01%
1,678
+407
+32% +$10K
PTC icon
761
PTC
PTC
$14.5B
$36K 0.01%
436
-40
-8% -$3.41K
TRUP icon
762
Trupanion
TRUP
$1.08B
$36K 0.01%
450
– –
UGI icon
763
UGI
UGI
$7.91B
$36K 0.01%
1,106
+38
+4% +$1.26K
VIV icon
764
Telefônica Brasil
VIV
$22.5B
$36K 0.01%
4,734
+4,537
+2,303% +$41.1K
W icon
765
Wayfair
W
$12.5B
$36K 0.01%
125
-7
-5% -$1.92K
ZG icon
766
Zillow
ZG
$7.32B
$36K 0.01%
356
– –
KMT icon
767
Kennametal
KMT
$2.69B
$35K 0.01%
1,217
– –
ST icon
768
Sensata Technologies
ST
$6.75B
$35K 0.01%
813
+59
+8% +$2.4K
TTEC icon
769
TTEC Holdings
TTEC
$107M
$35K 0.01%
636
– –
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
8,609
+1,063
+14% +$5.62K
BSAC icon
771
Banco Santander Chile
BSAC
$16.2B
$34K 0.01%
2,421
+1,530
+172% +$24.4K
DVA icon
772
DaVita
DVA
$15.2B
$34K 0.01%
396
-93
-19% -$7.95K
ETSY icon
773
Etsy
ETSY
$7.96B
$34K 0.01%
282
+20
+8% +$2.34K
EXPD icon
774
Expeditors International
EXPD
$22.4B
$34K 0.01%
374
-47
-11% -$4K
FLEX icon
775
Flex
FLEX
$42.5B
$34K 0.01%
4,045
-456
-10% -$3.72K
29 30
31
32 33

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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
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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.