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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
ROKU icon
876
Roku
ROKU
$21.2B
$25K 0.01%
135
+22
+19% +$3.48K
TRU icon
877
TransUnion
TRU
$14.9B
$25K 0.01%
292
+24
+9% +$2.07K
UE icon
878
Urban Edge Properties
UE
$2.94B
$25K 0.01%
2,564
-56
-2% -$596
WSM icon
879
Williams-Sonoma
WSM
$27.6B
$25K 0.01%
560
-112
-17% -$4.98K
XLE icon
880
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25K 0.01%
1,664
– –
CVET
881
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K 0.01%
1,006
-204
-17% -$4.4K
BC icon
882
Brunswick
BC
$5.24B
$24K 0.01%
414
– –
CMC icon
883
Commercial Metals
CMC
$7.53B
$24K 0.01%
1,224
– –
DBRG icon
884
DigitalBridge
DBRG
$2.93B
$24K 0.01%
2,153
-315
-13% -$3.05K
EVR icon
885
Evercore
EVR
$13.2B
$24K 0.01%
374
-750
-67% -$45.5K
HUBS icon
886
HubSpot
HUBS
$11.4B
$24K 0.01%
81
– –
LEA icon
887
Lear
LEA
$7.26B
$24K 0.01%
217
-87
-29% -$9.92K
PRGO icon
888
Perrigo
PRGO
$1.4B
$24K 0.01%
513
+234
+84% +$12.3K
RBC icon
889
RBC Bearings
RBC
$18.5B
$24K 0.01%
197
– –
REG icon
890
Regency Centers
REG
$15.1B
$24K 0.01%
623
+266
+75% +$10.9K
SPOT icon
891
Spotify
SPOT
$102B
$24K 0.01%
101
-215
-68% -$55.5K
TNL icon
892
Travel + Leisure Co
TNL
$4.68B
$24K 0.01%
785
-236
-23% -$7.04K
VNO icon
893
Vornado Realty Trust
VNO
$7.43B
$24K 0.01%
725
-317
-30% -$11.3K
WEX icon
894
WEX
WEX
$6.17B
$24K 0.01%
171
-72
-30% -$11.3K
WWW icon
895
Wolverine World Wide
WWW
$1.56B
$24K 0.01%
937
-2,230
-70% -$54.5K
NVRO
896
DELISTED
NEVRO CORP.
NVRO
$24K 0.01%
170
– –
CTT
897
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24K 0.01%
2,700
– –
BYD icon
898
Boyd Gaming
BYD
$6.64B
$23K 0.01%
759
+428
+129% +$10.7K
EBS icon
899
Emergent Biosolutions
EBS
$378M
$23K 0.01%
226
-1,989
-90% -$214K
ESRT icon
900
Empire State Realty Trust
ESRT
$969M
$23K 0.01%
3,792
+3,524
+1,315% +$22.9K
34 35
36
37 38

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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.