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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
BILI icon
801
Bilibili
BILI
$7.47B
$31K 0.01%
754
+607
+413% +$26.8K
CIG icon
802
CEMIG Preferred Shares
CIG
$6.18B
$31K 0.01%
31,958
+7,963
+33% +$8.77K
ET icon
803
Energy Transfer Partners
ET
$68.5B
$31K 0.01%
5,749
-4,687
-45% -$29.7K
FAST icon
804
Fastenal
FAST
$54.7B
$31K 0.01%
1,360
-210
-13% -$4.83K
HAL icon
805
Halliburton
HAL
$26.8B
$31K 0.01%
2,576
-302
-10% -$4.37K
LVS icon
806
Las Vegas Sands
LVS
$31.6B
$31K 0.01%
656
-86
-12% -$4.11K
SGRY icon
807
Surgery Partners
SGRY
$1.98B
$31K 0.01%
1,393
– –
SIRI icon
808
SiriusXM
SIRI
$10.5B
$31K 0.01%
573
-1,836
-76% -$105K
STX icon
809
Seagate
STX
$185B
$31K 0.01%
630
-38
-6% -$1.78K
VST icon
810
Vistra
VST
$53B
$31K 0.01%
1,632
+73
+5% +$1.38K
ZTO icon
811
ZTO Express
ZTO
$18.1B
$31K 0.01%
1,034
-33
-3% -$1.13K
AMJ
812
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.01%
2,853
-45
-2% -$565
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
$31K 0.01%
701
+446
+175% +$22.2K
ENIC icon
814
Enel Chile
ENIC
$6.05B
$30K 0.01%
8,695
+7,181
+474% +$27.3K
GIL icon
815
Gildan
GIL
$9.38B
$30K 0.01%
1,501
+232
+18% +$4.29K
PCTY icon
816
Paylocity
PCTY
$6.97B
$30K 0.01%
186
-795
-81% -$112K
RGLD icon
817
Royal Gold
RGLD
$17.1B
$30K 0.01%
247
-130
-34% -$17.1K
SSL icon
818
Sasol
SSL
$7.34B
$30K 0.01%
3,917
+1,799
+85% +$14.8K
TTD icon
819
Trade Desk
TTD
$8.41B
$30K 0.01%
570
-740
-56% -$33.8K
AGO icon
820
Assured Guaranty
AGO
$3.78B
$29K 0.01%
1,354
+46
+4% +$1.01K
CTRA
821
DELISTED
Coterra Energy
CTRA
$29K 0.01%
1,699
-594
-26% -$11.1K
DGX icon
822
Quest Diagnostics
DGX
$25.6B
$29K 0.01%
250
-170
-40% -$20.1K
FBP icon
823
First Bancorp
FBP
$4.39B
$29K 0.01%
5,598
– –
FICO icon
824
Fair Isaac
FICO
$29.7B
$29K 0.01%
67
– –
HES
825
DELISTED
Hess
HES
$29K 0.01%
705
-89
-11% -$4.23K
31 32
33
34 35

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.