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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
SAM icon
1051
Boston Beer
SAM
$1.91B
$16K ﹤0.01%
18
+1
+6% +$790
SEDG icon
1052
SolarEdge
SEDG
$2.62B
$16K ﹤0.01%
68
-10
-13% -$1.92K
TLK icon
1053
Telkom Indonesia
TLK
$14.3B
$16K ﹤0.01%
942
-707
-43% -$14.2K
UNF icon
1054
Unifirst Corp
UNF
$5.38B
$16K ﹤0.01%
84
+7
+9% +$1.31K
VGR
1055
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
2,338
– –
CSII
1056
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
419
-18
-4% -$581
SINA
1057
DELISTED
Sina Corp
SINA
$16K ﹤0.01%
382
+127
+50% +$5.1K
GLIBA
1058
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16K ﹤0.01%
200
-75
-27% -$5.91K
ACGL icon
1059
Arch Capital
ACGL
$36.3B
$15K ﹤0.01%
522
+24
+5% +$732
CHDN icon
1060
Churchill Downs
CHDN
$6.15B
$15K ﹤0.01%
182
– –
CX icon
1061
Cemex
CX
$17.6B
$15K ﹤0.01%
3,942
+181
+5% +$592
CYRX icon
1062
CryoPort
CYRX
$764M
$15K ﹤0.01%
312
– –
EG icon
1063
Everest Group
EG
$15.4B
$15K ﹤0.01%
76
-4
-5% -$856
EME icon
1064
Emcor
EME
$33B
$15K ﹤0.01%
223
+3
+1% +$208
EXPO icon
1065
Exponent
EXPO
$3.04B
$15K ﹤0.01%
205
-1,084
-84% -$86.2K
FBNC icon
1066
First Bancorp
FBNC
$2.59B
$15K ﹤0.01%
711
+416
+141% +$8.92K
FV icon
1067
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15K ﹤0.01%
435
-1,181
-73% -$40.2K
GGG icon
1068
Graco
GGG
$13B
$15K ﹤0.01%
252
-209
-45% -$11.7K
HLF icon
1069
Herbalife
HLF
$1.26B
$15K ﹤0.01%
313
– –
HUN icon
1070
Huntsman Corp
HUN
$2.06B
$15K ﹤0.01%
686
– –
LAMR icon
1071
Lamar Advertising Co
LAMR
$16.3B
$15K ﹤0.01%
220
-31
-12% -$2.06K
LW icon
1072
Lamb Weston
LW
$7.3B
$15K ﹤0.01%
221
-106
-32% -$6.79K
MGY icon
1073
Magnolia Oil & Gas
MGY
$5.69B
$15K ﹤0.01%
2,912
+28
+1% +$174
MPLX icon
1074
MPLX
MPLX
$59.2B
$15K ﹤0.01%
936
-198
-17% -$3.58K
MSM icon
1075
MSC Industrial Direct
MSM
$7.07B
$15K ﹤0.01%
232
– –
41 42
43
44 45

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ECA
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TAM
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5NCM
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DIA
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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.