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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
NFG icon
1126
National Fuel Gas
NFG
$7.76B
$13K ﹤0.01%
332
-20
-6% -$852
PINS icon
1127
Pinterest
PINS
$13.6B
$13K ﹤0.01%
306
+219
+252% +$7.14K
PTON icon
1128
Peloton Interactive
PTON
$2.8B
$13K ﹤0.01%
+132
New +$9.71K
THC icon
1129
Tenet Healthcare
THC
$22.1B
$13K ﹤0.01%
540
+7
+1% +$179
USMV icon
1130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13K ﹤0.01%
202
– –
UTHR icon
1131
United Therapeutics
UTHR
$26.2B
$13K ﹤0.01%
133
+44
+49% +$4.83K
VTRS icon
1132
Viatris
VTRS
$20.7B
$13K ﹤0.01%
844
-130
-13% -$2.08K
WRB icon
1133
W.R. Berkley
WRB
$28.3B
$13K ﹤0.01%
488
-72
-13% -$1.97K
BCPC
1134
Balchem Corp
BCPC
$5.38B
$13K ﹤0.01%
138
-48
-26% -$4.7K
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
1,220
-885
-42% -$9.77K
ZEN
1136
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
131
+47
+56% +$4.4K
COHR
1137
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
118
-381
-76% -$46.1K
WORK
1138
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
+498
New +$14.6K
PRSP
1139
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
670
-5
-0.7% -$106
STMP
1140
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
52
– –
AER icon
1141
AerCap
AER
$24.1B
$12K ﹤0.01%
493
+5
+1% +$145
AIT icon
1142
Applied Industrial Technologies
AIT
$12.8B
$12K ﹤0.01%
223
-3
-1% -$183
ARMK icon
1143
Aramark
ARMK
$15.1B
$12K ﹤0.01%
620
– –
BAP icon
1144
Credicorp
BAP
$30.9B
$12K ﹤0.01%
98
-113
-54% -$14.5K
BRO icon
1145
Brown & Brown
BRO
$24.7B
$12K ﹤0.01%
266
+17
+7% +$758
FNB icon
1146
FNB Corp
FNB
$6.78B
$12K ﹤0.01%
1,832
+175
+11% +$1.28K
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$13B
$12K ﹤0.01%
327
-186
-36% -$6.77K
GNL icon
1148
Global Net Lease
GNL
$1.89B
$12K ﹤0.01%
778
+270
+53% +$4.56K
HEI icon
1149
HEICO Corp
HEI
$50.4B
$12K ﹤0.01%
112
-167
-60% -$17.3K
HST icon
1150
Host Hotels & Resorts
HST
$17.3B
$12K ﹤0.01%
1,113
-350
-24% -$3.87K
44 45
46
47 48

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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.