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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
MDU icon
976
MDU Resources
MDU
$4.37B
$19K ﹤0.01%
2,270
+1,513
+200% +$13K
MFG icon
977
Mizuho Financial
MFG
$129B
$19K ﹤0.01%
7,613
+3,954
+108% +$10.4K
MTDR icon
978
Matador Resources
MTDR
$5.86B
$19K ﹤0.01%
2,355
+66
+3% +$591
MTG icon
979
MGIC Investment
MTG
$6.34B
$19K ﹤0.01%
2,159
+64
+3% +$545
NEOG icon
980
Neogen
NEOG
$2.03B
$19K ﹤0.01%
476
-2,472
-84% -$94.6K
NPO icon
981
Enpro
NPO
$6.95B
$19K ﹤0.01%
331
+10
+3% +$539
NVT icon
982
nVent Electric
NVT
$24.1B
$19K ﹤0.01%
1,080
-100
-8% -$1.87K
PLUG icon
983
Plug Power
PLUG
$2.87B
$19K ﹤0.01%
1,400
+12
+0.9% +$132
SBS icon
984
Sabesp
SBS
$19.9B
$19K ﹤0.01%
12,087
+21
+0.2% +$41
SFM icon
985
Sprouts Farmers Market
SFM
$7.23B
$19K ﹤0.01%
888
+20
+2% +$479
SKYW icon
986
Skywest
SKYW
$4.37B
$19K ﹤0.01%
626
+21
+3% +$654
SSD icon
987
Simpson Manufacturing
SSD
$7.95B
$19K ﹤0.01%
191
-46
-19% -$4.36K
STRA icon
988
Strategic Education
STRA
$1.78B
$19K ﹤0.01%
207
-43
-17% -$5.22K
MAGN
989
Magnera Corp
MAGN
$490M
$19K ﹤0.01%
107
+6
+6% +$1.2K
AIMC
990
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
510
-1,948
-79% -$71.6K
AMG icon
991
Affiliated Managers Group
AMG
$9.61B
$18K ﹤0.01%
262
+15
+6% +$1.05K
AU icon
992
AngloGold Ashanti
AU
$40.7B
$18K ﹤0.01%
670
+51
+8% +$1.52K
BYND icon
993
Beyond Meat
BYND
$283M
$18K ﹤0.01%
107
+7
+7% +$948
DEA
994
Easterly Government Properties
DEA
$1.17B
$18K ﹤0.01%
328
– –
HAIN icon
995
Hain Celestial
HAIN
$46M
$18K ﹤0.01%
529
+26
+5% +$861
KWR icon
996
Quaker Houghton
KWR
$2.63B
$18K ﹤0.01%
100
– –
LAD icon
997
Lithia Motors
LAD
$7.88B
$18K ﹤0.01%
80
– –
LUMN icon
998
Lumen
LUMN
$6.45B
$18K ﹤0.01%
1,743
+373
+27% +$3.88K
RHI icon
999
Robert Half
RHI
$4.07B
$18K ﹤0.01%
344
+29
+9% +$1.54K
ROAD icon
1000
Construction Partners
ROAD
$5.94B
$18K ﹤0.01%
1,000
– –
38 39
40
41 42

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CS
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ECA
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TAM
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5NCM
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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.