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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
SHEN icon
1001
Shenandoah Telecom
SHEN
$637M
$18K ﹤0.01%
411
+10
+2% +$510
SUZ icon
1002
Suzano
SUZ
$10.1B
$18K ﹤0.01%
2,252
– –
WAB icon
1003
Wabtec
WAB
$50.8B
$18K ﹤0.01%
292
-77
-21% -$4.94K
WTFC icon
1004
Wintrust Financial
WTFC
$10.7B
$18K ﹤0.01%
438
-40
-8% -$1.71K
XRAY icon
1005
Dentsply Sirona
XRAY
$2.61B
$18K ﹤0.01%
421
-154
-27% -$6.81K
AGR
1006
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
360
-15
-4% -$722
LHCG
1007
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
87
– –
BBL
1008
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
425
+156
+58% +$6.97K
AAN.A
1009
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18K ﹤0.01%
315
+11
+4% +$629
AEO icon
1010
American Eagle Outfitters
AEO
$2.98B
$17K ﹤0.01%
1,116
– –
ATRC icon
1011
AtriCure
ATRC
$1.89B
$17K ﹤0.01%
419
-22
-5% -$933
DAN icon
1012
Dana Inc
DAN
$2.93B
$17K ﹤0.01%
1,353
– –
DECK icon
1013
Deckers Outdoor
DECK
$13.3B
$17K ﹤0.01%
450
– –
ESE icon
1014
ESCO Technologies
ESE
$8.4B
$17K ﹤0.01%
210
-63
-23% -$5.43K
ESLT icon
1015
Elbit Systems
ESLT
$38.1B
$17K ﹤0.01%
145
-60
-29% -$7.92K
ESNT icon
1016
Essent Group
ESNT
$6.12B
$17K ﹤0.01%
450
– –
EWY icon
1017
iShares MSCI South Korea ETF
EWY
$22.5B
$17K ﹤0.01%
261
– –
HUBB icon
1018
Hubbell
HUBB
$26.3B
$17K ﹤0.01%
121
-12
-9% -$1.65K
IJK icon
1019
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$17K ﹤0.01%
280
-3,528
-93% -$210K
INN
1020
Summit Hotel Properties
INN
$748M
$17K ﹤0.01%
3,311
-477
-13% -$2.69K
JHG
1021
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
801
-63
-7% -$1.31K
KNX icon
1022
Knight Transportation
KNX
$11.5B
$17K ﹤0.01%
428
– –
LPL icon
1023
LG Display
LPL
$3.14B
$17K ﹤0.01%
2,552
+669
+36% +$3.94K
NOVA
1024
DELISTED
Sunnova Energy
NOVA
$17K ﹤0.01%
561
– –
NTB icon
1025
Bank of N.T. Butterfield & Son
NTB
$2.4B
$17K ﹤0.01%
747
– –
39 40
41
42 43

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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.