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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
TOL icon
926
Toll Brothers
TOL
$14.1B
$22K ﹤0.01%
451
– –
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
493
+56
+13% +$2.57K
STOR
928
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
787
-433
-35% -$11K
ATH
929
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K ﹤0.01%
652
– –
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
$22K ﹤0.01%
932
-183
-16% -$5.38K
AMTD
931
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K ﹤0.01%
571
-1
-0.2% -$38
BHF icon
932
Brighthouse Financial
BHF
$3.63B
$21K ﹤0.01%
795
-230
-22% -$6.68K
BN icon
933
Brookfield
BN
$103B
$21K ﹤0.01%
1,173
-1,813
-61% -$32.4K
BWXT icon
934
BWX Technologies
BWXT
$16.2B
$21K ﹤0.01%
367
-7
-2% -$393
CFR icon
935
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
327
-12
-4% -$841
ENOV icon
936
Enovis
ENOV
$1.63B
$21K ﹤0.01%
387
– –
FXZ icon
937
First Trust Materials AlphaDEX Fund
FXZ
$373M
$21K ﹤0.01%
563
+1
+0.2% +$37
GL icon
938
Globe Life
GL
$13.5B
$21K ﹤0.01%
269
-56
-17% -$4.47K
HWC icon
939
Hancock Whitney
HWC
$6.07B
$21K ﹤0.01%
1,130
+247
+28% +$4.83K
LBTYK icon
940
Liberty Global Class C
LBTYK
$3.27B
$21K ﹤0.01%
1,017
+10
+1% +$220
MDB icon
941
MongoDB
MDB
$24.9B
$21K ﹤0.01%
90
-97
-52% -$21K
MHO icon
942
M/I Homes
MHO
$3.81B
$21K ﹤0.01%
456
– –
NOV icon
943
NOV
NOV
$7.35B
$21K ﹤0.01%
2,341
-57
-2% -$666
TKR icon
944
Timken Company
TKR
$9.81B
$21K ﹤0.01%
394
-1,471
-79% -$75.9K
TNET icon
945
TriNet
TNET
$2.94B
$21K ﹤0.01%
356
– –
PACW
946
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
1,240
-80
-6% -$1.48K
NBL
947
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
2,510
+30
+1% +$293
AFG icon
948
American Financial Group
AFG
$12B
$20K ﹤0.01%
298
-40
-12% -$2.58K
ALSN icon
949
Allison Transmission
ALSN
$10.1B
$20K ﹤0.01%
582
-193
-25% -$6.99K
BANF icon
950
BancFirst
BANF
$3.89B
$20K ﹤0.01%
483
+164
+51% +$6.91K
36 37
38
39 40

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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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.