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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
HTBK
901
DELISTED
Heritage Commerce
HTBK
$23K 0.01%
3,428
+3,358
+4,797% +$23.1K
IMO icon
902
Imperial Oil
IMO
$60.8B
$23K 0.01%
1,880
+184
+11% +$2.88K
INGR icon
903
Ingredion
INGR
$6.4B
$23K 0.01%
309
– –
NDSN icon
904
Nordson
NDSN
$16.6B
$23K 0.01%
118
+1
+0.9% +$193
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.19B
$23K 0.01%
1,806
-4,452
-71% -$53.4K
SAIC icon
906
Saic
SAIC
$5.01B
$23K 0.01%
299
-31
-9% -$2.44K
VRNT
907
DELISTED
Verint Systems
VRNT
$23K 0.01%
930
-1,667
-64% -$38.9K
WAL icon
908
Western Alliance Bancorporation
WAL
$9.04B
$23K 0.01%
726
+449
+162% +$16K
XPO icon
909
XPO
XPO
$24.4B
$23K 0.01%
784
+12
+2% +$345
EV
910
DELISTED
Eaton Vance Corp.
EV
$23K 0.01%
609
-880
-59% -$33.6K
LVGO
911
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$23K 0.01%
165
– –
ALK icon
912
Alaska Air
ALK
$5.3B
$22K ﹤0.01%
614
+26
+4% +$974
AROC icon
913
Archrock
AROC
$6.26B
$22K ﹤0.01%
4,029
– –
BHC icon
914
Bausch Health
BHC
$1.67B
$22K ﹤0.01%
1,427
+95
+7% +$1.64K
COLD icon
915
Americold
COLD
$4.17B
$22K ﹤0.01%
+607
New +$22.9K
FCFS icon
916
FirstCash
FCFS
$9.06B
$22K ﹤0.01%
388
-1,262
-76% -$77.2K
FLO icon
917
Flowers Foods
FLO
$1.62B
$22K ﹤0.01%
896
+19
+2% +$445
ADAM
918
Adamas Trust
ADAM
$783M
$22K ﹤0.01%
2,109
+50
+2% +$521
PII icon
919
Polaris
PII
$4.25B
$22K ﹤0.01%
234
– –
RDFN
920
DELISTED
Redfin
RDFN
$22K ﹤0.01%
444
– –
RGEN icon
921
Repligen
RGEN
$7.39B
$22K ﹤0.01%
147
-56
-28% -$8.01K
RH icon
922
RH
RH
$3.4B
$22K ﹤0.01%
58
-3
-5% -$946
RWO icon
923
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22K ﹤0.01%
557
-2,245
-80% -$89.8K
SF
924
Stifel
SF
$12.5B
$22K ﹤0.01%
965
-1,974
-67% -$44.1K
TGNA
925
DELISTED
TEGNA Inc
TGNA
$22K ﹤0.01%
1,912
– –
35 36
37
38 39

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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.