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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
PIPR icon
1076
Piper Sandler
PIPR
$5.13B
$15K ﹤0.01%
836
-48
-5% -$818
QRVO icon
1077
Qorvo
QRVO
$8B
$15K ﹤0.01%
114
+11
+11% +$1.36K
SPTN
1078
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
893
+27
+3% +$539
SR icon
1079
Spire
SR
$4.91B
$15K ﹤0.01%
289
+234
+425% +$14K
WLK icon
1080
Westlake Corp
WLK
$9.49B
$15K ﹤0.01%
233
– –
WOR icon
1081
Worthington Enterprises
WOR
$2.82B
$15K ﹤0.01%
597
– –
LSXMA
1082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
617
– –
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
354
– –
MMP
1084
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
443
– –
CEA
1085
DELISTED
China Eastern Airlines
CEA
$15K ﹤0.01%
708
+620
+705% +$12.3K
TCO
1086
DELISTED
Taubman Centers Inc.
TCO
$15K ﹤0.01%
460
-168
-27% -$6.27K
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
660
-277
-30% -$7.41K
SIVB
1088
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
63
-20
-24% -$4.71K
AIN icon
1089
Albany International
AIN
$2.17B
$14K ﹤0.01%
292
-1,213
-81% -$62.8K
AMN icon
1090
AMN Healthcare
AMN
$1.31B
$14K ﹤0.01%
242
-1,152
-83% -$60.6K
ASB icon
1091
Associated Banc-Corp
ASB
$5.8B
$14K ﹤0.01%
1,073
+404
+60% +$5.35K
EFOR
1092
Everforth Inc
EFOR
$934M
$14K ﹤0.01%
215
-96
-31% -$6.61K
BFAM icon
1093
Bright Horizons
BFAM
$4.2B
$14K ﹤0.01%
91
-80
-47% -$10.1K
BLUE
1094
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
20
+4
+25% +$3.12K
CACI icon
1095
CACI
CACI
$11.2B
$14K ﹤0.01%
66
-28
-30% -$6.05K
CBRL icon
1096
Cracker Barrel
CBRL
$1.18B
$14K ﹤0.01%
118
+11
+10% +$1.29K
HAS icon
1097
Hasbro
HAS
$13.1B
$14K ﹤0.01%
166
-26
-14% -$2.01K
JLL icon
1098
Jones Lang LaSalle
JLL
$15.7B
$14K ﹤0.01%
142
+59
+71% +$5.94K
JWN
1099
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
1,213
– –
LII icon
1100
Lennox International
LII
$18.9B
$14K ﹤0.01%
51
-48
-48% -$12.8K
42 43
44
45 46

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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.