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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$17.7B
$29K 0.01%
298
-439
-60% -$50.8K
ULTA icon
827
Ulta Beauty
ULTA
$20.7B
$29K 0.01%
128
-10
-7% -$2.15K
MANT
828
DELISTED
Mantech International Corp
MANT
$29K 0.01%
426
-1,183
-74% -$83.6K
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
1,475
+49
+3% +$968
COR
830
DELISTED
Coresite Realty Corporation
COR
$29K 0.01%
240
-8
-3% -$975
BKR icon
831
Baker Hughes
BKR
$60.1B
$28K 0.01%
2,090
-221
-10% -$3.38K
CASY icon
832
Casey's General Stores
CASY
$31.6B
$28K 0.01%
158
-102
-39% -$17.2K
CVNA icon
833
Carvana
CVNA
$45.9B
$28K 0.01%
630
-1,075
-63% -$38.1K
FDS icon
834
Factset
FDS
$9.46B
$28K 0.01%
85
+2
+2% +$691
FELE icon
835
Franklin Electric
FELE
$4.66B
$28K 0.01%
483
-1,695
-78% -$96.3K
ICUI icon
836
ICU Medical
ICUI
$4.04B
$28K 0.01%
151
-36
-19% -$6.78K
NLY icon
837
Annaly Capital Management
NLY
$16.9B
$28K 0.01%
995
-102
-9% -$2.95K
UAL icon
838
United Airlines
UAL
$39.1B
$28K 0.01%
816
+149
+22% +$5.15K
WKHS icon
839
Workhorse Group
WKHS
$30.2M
– –
0
– –
WYNN icon
840
Wynn Resorts
WYNN
$10.3B
$28K 0.01%
395
– –
STAY
841
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28K 0.01%
2,371
– –
AEIS icon
842
Advanced Energy
AEIS
$11.7B
$27K 0.01%
424
-705
-62% -$49.2K
ASX icon
843
ASE Group
ASX
$80.2B
$27K 0.01%
6,646
-1,038
-14% -$4.63K
BEN icon
844
Franklin Resources
BEN
$17.3B
$27K 0.01%
1,334
+133
+11% +$2.79K
CAE icon
845
CAE Inc. Common Shares
CAE
$8.3B
$27K 0.01%
1,853
-142
-7% -$2.15K
CCJ icon
846
Cameco
CCJ
$38.9B
$27K 0.01%
2,670
+376
+16% +$4.07K
CZR icon
847
Caesars Entertainment
CZR
$6.1B
$27K 0.01%
483
+413
+590% +$18.1K
DXC icon
848
DXC Technology
DXC
$1.68B
$27K 0.01%
1,516
-16
-1% -$292
HPE icon
849
Hewlett Packard
HPE
$63.8B
$27K 0.01%
2,884
-244
-8% -$2.33K
ICLR icon
850
Icon
ICLR
$13B
$27K 0.01%
143
-52
-27% -$9.56K
32 33
34
35 36

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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.