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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$976K 0.21%
21,105
-2,198
-9% -$95.6K
NKE icon
77
Nike
NKE
$61.9B
$972K 0.21%
7,745
-775
-9% -$83.2K
BAC icon
78
Bank of America
BAC
$435B
$969K 0.21%
40,217
-6,005
-13% -$150K
CRM icon
79
Salesforce
CRM
$134B
$964K 0.21%
3,834
-8,341
-69% -$1.83M
ADBE icon
80
Adobe
ADBE
$89.5B
$946K 0.21%
1,928
+301
+19% +$140K
HON icon
81
Honeywell
HON
$77.1B
$926K 0.2%
5,968
-966
-14% -$144K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$908K 0.2%
49,116
-5,199
-10% -$96.3K
AMT icon
83
American Tower
AMT
$77.7B
$892K 0.19%
3,689
-20
-0.5% -$5.07K
TJX icon
84
TJX Companies
TJX
$170B
$881K 0.19%
15,833
-10,238
-39% -$552K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$870K 0.19%
3,130
-997
-24% -$270K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$865K 0.19%
32,339
-4,653
-13% -$124K
TXN icon
87
Texas Instruments
TXN
$255B
$850K 0.19%
5,952
+147
+3% +$20K
SAP icon
88
SAP
SAP
$187B
$837K 0.18%
5,373
+370
+7% +$58.8K
LLY icon
89
Eli Lilly
LLY
$1.07T
$835K 0.18%
5,641
-223
-4% -$34.5K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$835K 0.18%
3,886
-258
-6% -$54.5K
CSCO icon
91
Cisco
CSCO
$450B
$814K 0.18%
20,675
-7,043
-25% -$307K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$769K 0.17%
8,902
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$763K 0.17%
2,279
-486
-18% -$161K
ZTS icon
94
Zoetis
ZTS
$31.6B
$762K 0.17%
4,609
-907
-16% -$139K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$757K 0.17%
12,560
+705
+6% +$42.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$756K 0.16%
17,153
+2,932
+21% +$129K
DE icon
97
Deere & Co
DE
$170B
$748K 0.16%
3,375
+902
+36% +$174K
EQIX icon
98
Equinix
EQIX
$107B
$743K 0.16%
978
+240
+33% +$182K
LOW icon
99
Lowe's Companies
LOW
$116B
$742K 0.16%
4,474
-653
-13% -$101K
QCOM icon
100
Qualcomm
QCOM
$176B
$723K 0.16%
6,147
-5,020
-45% -$536K
2 3
4
5 6

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TAM
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5NCM
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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.