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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
LOPE icon
1101
Grand Canyon Education
LOPE
$3.87B
$14K ﹤0.01%
180
-1,250
-87% -$113K
MD icon
1102
Pediatrix Medical
MD
$2.17B
$14K ﹤0.01%
869
+21
+2% +$391
TNDM icon
1103
Tandem Diabetes Care
TNDM
$1.21B
$14K ﹤0.01%
123
– –
TWO
1104
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
710
+91
+15% +$1.93K
UAA icon
1105
Under Armour
UAA
$3.04B
$14K ﹤0.01%
1,211
-533
-31% -$5.61K
UCTT
1106
Ultra Clean Holdings
UCTT
$3.55B
$14K ﹤0.01%
654
– –
VCIT icon
1107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14K ﹤0.01%
145
– –
VERI icon
1108
Veritone
VERI
$99.5M
$14K ﹤0.01%
1,523
– –
WCC
1109
WESCO International
WCC
$16B
$14K ﹤0.01%
319
-161
-34% -$6.87K
WOLF icon
1110
Wolfspeed
WOLF
$1.14B
$14K ﹤0.01%
226
– –
SRCL
1111
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
224
-86
-28% -$5.28K
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
2,858
+45
+2% +$249
AAL icon
1113
American Airlines Group
AAL
$9.82B
$13K ﹤0.01%
1,025
-176
-15% -$2.21K
AAT
1114
American Assets Trust
AAT
$1.5B
$13K ﹤0.01%
559
+279
+100% +$7.25K
CC icon
1115
Chemours
CC
$2.6B
$13K ﹤0.01%
645
– –
CXT icon
1116
Crane NXT
CXT
$3.1B
$13K ﹤0.01%
757
-481
-39% -$9.5K
EQH icon
1117
Equitable Holdings
EQH
$13.2B
$13K ﹤0.01%
717
-246
-26% -$4.95K
FWONA icon
1118
Liberty Media Series A
FWONA
$22.8B
$13K ﹤0.01%
395
– –
GNW icon
1119
Genworth Financial
GNW
$3.82B
$13K ﹤0.01%
3,745
– –
KEX icon
1120
Kirby Corp
KEX
$7.64B
$13K ﹤0.01%
364
-5
-1% -$220
KIM icon
1121
Kimco Realty
KIM
$17.8B
$13K ﹤0.01%
1,129
+776
+220% +$9.16K
KSS icon
1122
Kohl's
KSS
$2.14B
$13K ﹤0.01%
726
+217
+43% +$4.59K
LBRT icon
1123
Liberty Energy
LBRT
$2.66B
$13K ﹤0.01%
1,640
– –
MAC icon
1124
Macerich
MAC
$7.43B
$13K ﹤0.01%
1,856
+1,116
+151% +$8.77K
MUR icon
1125
Murphy Oil
MUR
$5.44B
$13K ﹤0.01%
1,469
– –
43 44
45
46 47

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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
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.