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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
OC icon
1026
Owens Corning
OC
$11.6B
$17K ﹤0.01%
241
-58
-19% -$3.72K
PEN icon
1027
Penumbra
PEN
$12.6B
$17K ﹤0.01%
88
– –
PENN icon
1028
PENN Entertainment
PENN
$2.83B
$17K ﹤0.01%
239
+57
+31% +$2.8K
POWI icon
1029
Power Integrations
POWI
$3.53B
$17K ﹤0.01%
304
-1,356
-82% -$78.1K
PTEN icon
1030
Patterson-UTI
PTEN
$3.57B
$17K ﹤0.01%
5,900
-310
-5% -$1.14K
RS icon
1031
Reliance Steel & Aluminium
RS
$20.6B
$17K ﹤0.01%
162
-59
-27% -$6.01K
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.65B
$17K ﹤0.01%
1,231
– –
SEIC icon
1033
SEI Investments
SEIC
$12.2B
$17K ﹤0.01%
345
-152
-31% -$8.03K
SNDR icon
1034
Schneider National
SNDR
$6.44B
$17K ﹤0.01%
703
– –
SWX icon
1035
Southwest Gas
SWX
$6.66B
$17K ﹤0.01%
275
+39
+17% +$2.61K
UHS icon
1036
Universal Health Services
UHS
$9.64B
$17K ﹤0.01%
161
-56
-26% -$5.99K
WSO icon
1037
Watsco Inc
WSO
$15B
$17K ﹤0.01%
75
+2
+3% +$451
LSI
1038
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
237
-140
-37% -$9.49K
SWCH
1039
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
1,082
– –
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
204
-8
-4% -$578
ALE
1041
DELISTED
Allete
ALE
$16K ﹤0.01%
306
-147
-32% -$8.19K
AVT icon
1042
Avnet
AVT
$7.25B
$16K ﹤0.01%
618
-43
-7% -$1.17K
BFH icon
1043
Bread Financial
BFH
$4.29B
$16K ﹤0.01%
492
+10
+2% +$355
CBT icon
1044
Cabot Corp
CBT
$4.61B
$16K ﹤0.01%
439
-1,535
-78% -$58.3K
EFG icon
1045
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16K ﹤0.01%
173
-1,427
-89% -$126K
LZB icon
1046
La-Z-Boy
LZB
$1.62B
$16K ﹤0.01%
515
+15
+3% +$456
NJR icon
1047
New Jersey Resources
NJR
$6.01B
$16K ﹤0.01%
600
-369
-38% -$11.2K
PAYC icon
1048
Paycom
PAYC
$7.05B
$16K ﹤0.01%
50
– –
RGA icon
1049
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
168
-540
-76% -$48.6K
RLJ icon
1050
RLJ Lodging Trust
RLJ
$1.9B
$16K ﹤0.01%
1,817
+85
+5% +$763
40 41
42
43 44

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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.