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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
BBWI icon
951
Bath & Body Works
BBWI
$4.13B
$20K ﹤0.01%
779
+136
+21% +$2.78K
BXP icon
952
Boston Properties
BXP
$11B
$20K ﹤0.01%
248
+5
+2% +$436
CPRI icon
953
Capri Holdings
CPRI
$1.82B
$20K ﹤0.01%
1,116
+267
+31% +$4.53K
DORM icon
954
Dorman Products
DORM
$4.08B
$20K ﹤0.01%
217
-502
-70% -$40.1K
HR icon
955
Healthcare Realty
HR
$7.46B
$20K ﹤0.01%
759
+389
+105% +$10.2K
IDCC icon
956
InterDigital
IDCC
$6.7B
$20K ﹤0.01%
355
– –
CALY
957
Callaway Golf Company
CALY
$3.28B
$20K ﹤0.01%
1,040
– –
MTX icon
958
Minerals Technologies
MTX
$2.29B
$20K ﹤0.01%
388
– –
SNV
959
DELISTED
Synovus
SNV
$20K ﹤0.01%
935
+128
+16% +$2.67K
SSNC icon
960
SS&C Technologies
SSNC
$18.1B
$20K ﹤0.01%
335
-13
-4% -$778
TKC icon
961
Turkcell
TKC
$4.79B
$20K ﹤0.01%
4,076
+632
+18% +$3.31K
TMHC icon
962
Taylor Morrison
TMHC
$20K ﹤0.01%
799
+80
+11% +$1.89K
VV icon
963
Vanguard Large-Cap ETF
VV
$51.9B
$20K ﹤0.01%
127
– –
CXP
964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
1,879
+628
+50% +$7.49K
RPAI
965
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
3,458
– –
ACM icon
966
Aecom
ACM
$9.12B
$19K ﹤0.01%
448
+8
+2% +$305
BMRN icon
967
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K ﹤0.01%
247
-521
-68% -$52.7K
BRC icon
968
Brady Corp
BRC
$4.54B
$19K ﹤0.01%
479
– –
CATY icon
969
Cathay General Bancorp
CATY
$4.18B
$19K ﹤0.01%
855
+514
+151% +$12.6K
CERS icon
970
Cerus
CERS
$615M
$19K ﹤0.01%
2,976
– –
CHE icon
971
Chemed
CHE
$6.76B
$19K ﹤0.01%
40
-225
-85% -$110K
FHN icon
972
First Horizon
FHN
$12.1B
$19K ﹤0.01%
2,019
-390
-16% -$3.67K
GEN icon
973
Gen Digital
GEN
$16.1B
$19K ﹤0.01%
906
+179
+25% +$3.88K
IVZ icon
974
Invesco
IVZ
$13.3B
$19K ﹤0.01%
1,672
-208
-11% -$2.2K
MANH icon
975
Manhattan Associates
MANH
$9.42B
$19K ﹤0.01%
202
– –
37 38
39
40 41

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.