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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
ITT icon
851
ITT
ITT
$17.7B
$27K 0.01%
449
+25
+6% +$1.51K
RRC icon
852
Range Resources
RRC
$8.85B
$27K 0.01%
4,119
-2,624
-39% -$19K
ACH
853
DELISTED
Alum Corp of China Ltd
ACH
$27K 0.01%
5,262
+4,008
+320% +$24.9K
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
$27K 0.01%
768
-141
-16% -$4.86K
CWH icon
855
Camping World
CWH
$389M
$26K 0.01%
875
– –
FRT icon
856
Federal Realty Investment Trust
FRT
$11B
$26K 0.01%
358
+101
+39% +$7.96K
HBAN icon
857
Huntington Bancshares
HBAN
$34.7B
$26K 0.01%
2,832
-995
-26% -$9.27K
IRDM icon
858
Iridium Communications
IRDM
$4.87B
$26K 0.01%
1,009
+5
+0.5% +$138
IT icon
859
Gartner
IT
$9.87B
$26K 0.01%
209
-69
-25% -$8.77K
JKHY icon
860
Jack Henry & Associates
JKHY
$10.9B
$26K 0.01%
160
+17
+12% +$2.95K
OMF icon
861
OneMain Financial
OMF
$7.08B
$26K 0.01%
842
+21
+3% +$598
SLV icon
862
iShares Silver Trust
SLV
$28.3B
$26K 0.01%
1,200
– –
TREX icon
863
Trex
TREX
$4.57B
$26K 0.01%
360
-104
-22% -$7.2K
PSB
864
DELISTED
PS Business Parks, Inc.
PSB
$26K 0.01%
209
-8
-4% -$1.03K
BMCH
865
DELISTED
BMC Stock Holdings, Inc
BMCH
$26K 0.01%
618
– –
APA icon
866
APA Corp
APA
$12.3B
$25K 0.01%
2,598
-12
-0.5% -$164
BDN
867
Brandywine Realty Trust
BDN
$533M
$25K 0.01%
2,426
-26
-1% -$281
BLD
868
DELISTED
TopBuild
BLD
$25K 0.01%
145
– –
DOX icon
869
Amdocs
DOX
$5.64B
$25K 0.01%
436
-168
-28% -$10K
FCPT icon
870
Four Corners Property Trust
FCPT
$2.83B
$25K 0.01%
988
+161
+19% +$3.98K
FXR icon
871
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$25K 0.01%
614
+1
+0.2% +$40
GME icon
872
GameStop
GME
$9.66B
$25K 0.01%
9,852
+64
+0.7% +$93
HPP
873
Hudson Pacific Properties
HPP
$794M
$25K 0.01%
163
+134
+462% +$22.1K
IBB icon
874
iShares Biotechnology ETF
IBB
$9.44B
$25K 0.01%
185
-840
-82% -$114K
LYV icon
875
Live Nation Entertainment
LYV
$41.7B
$25K 0.01%
461
-108
-19% -$5.57K
33 34
35
36 37

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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
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DIA
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HP
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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.