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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
KOF icon
776
Coca-Cola Femsa
KOF
$22.9B
$34K 0.01%
828
+649
+363% +$27.3K
KRC icon
777
Kilroy Realty
KRC
$4.58B
$34K 0.01%
658
+269
+69% +$15.3K
MTZ icon
778
MasTec
MTZ
$26.6B
$34K 0.01%
805
+21
+3% +$903
NUS icon
779
Nu Skin
NUS
$250M
$34K 0.01%
687
+6
+0.9% +$284
PHM icon
780
Pultegroup
PHM
$24.9B
$34K 0.01%
728
-126
-15% -$5.39K
PVH icon
781
PVH
PVH
$3.87B
$34K 0.01%
574
– –
WRK
782
DELISTED
WestRock Company
WRK
$34K 0.01%
971
+126
+15% +$3.89K
CHU
783
DELISTED
China Unicom (HONG KONG) Limited
CHU
$34K 0.01%
5,188
+4,162
+406% +$27.3K
CNP icon
784
CenterPoint Energy
CNP
$28.8B
$33K 0.01%
1,717
– –
GLD icon
785
SPDR Gold Trust
GLD
$132B
$33K 0.01%
188
-3,831
-95% -$688K
LSTR icon
786
Landstar System
LSTR
$6.5B
$33K 0.01%
265
+5
+2% +$630
MDYG icon
787
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$33K 0.01%
573
-109
-16% -$6.22K
ROL icon
788
Rollins
ROL
$18.8B
$33K 0.01%
903
+97
+12% +$3.35K
TECK icon
789
Teck Resources
TECK
$29.3B
$33K 0.01%
2,402
+265
+12% +$3.14K
TS icon
790
Tenaris
TS
$28.5B
$33K 0.01%
3,380
-442
-12% -$5.22K
CNH
791
CNH Industrial
CNH
$13.7B
$33K 0.01%
4,867
+3,089
+174% +$20.5K
SHI
792
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$33K 0.01%
1,807
+1,207
+201% +$26.4K
CIT
793
DELISTED
CIT Group Inc.
CIT
$33K 0.01%
1,858
+125
+7% +$2.39K
ANET icon
794
Arista Networks
ANET
$215B
$32K 0.01%
2,480
+96
+4% +$1.32K
DRI icon
795
Darden Restaurants
DRI
$23.4B
$32K 0.01%
316
-739
-70% -$61.4K
PK icon
796
Park Hotels & Resorts
PK
$3.03B
$32K 0.01%
3,230
-205
-6% -$1.94K
SMG icon
797
ScottsMiracle-Gro
SMG
$4.06B
$32K 0.01%
207
-967
-82% -$149K
VMW
798
DELISTED
VMware, Inc
VMW
$32K 0.01%
224
-1
-0.4% -$142
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K 0.01%
407
+369
+971% +$25.4K
AGNC icon
800
AGNC Investment
AGNC
$12.4B
$31K 0.01%
2,226
+232
+12% +$3.19K
30 31
32
33 34

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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.