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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
MIDD icon
1151
Middleby
MIDD
$6.18B
$12K ﹤0.01%
131
+26
+25% +$2.35K
MOS icon
1152
The Mosaic Company
MOS
$7.26B
$12K ﹤0.01%
675
+18
+3% +$293
NWE icon
1153
NorthWestern Energy
NWE
$4.52B
$12K ﹤0.01%
246
-274
-53% -$14.5K
OMC icon
1154
Omnicom Group
OMC
$24.8B
$12K ﹤0.01%
239
+10
+4% +$535
PAA icon
1155
Plains All American Pipeline
PAA
$17.3B
$12K ﹤0.01%
2,000
– –
PB icon
1156
Prosperity Bancshares
PB
$8.75B
$12K ﹤0.01%
227
-49
-18% -$2.68K
PINC
1157
DELISTED
Premier
PINC
$12K ﹤0.01%
376
+76
+25% +$2.52K
PPA icon
1158
Invesco Aerospace & Defense ETF
PPA
$8.34B
$12K ﹤0.01%
219
– –
PRI icon
1159
Primerica
PRI
$10B
$12K ﹤0.01%
108
– –
RITM icon
1160
Rithm Capital
RITM
$5.47B
$12K ﹤0.01%
1,489
-260
-15% -$2K
SKYY icon
1161
First Trust Cloud Computing ETF
SKYY
$2.77B
$12K ﹤0.01%
150
– –
SLM icon
1162
SLM Corp
SLM
$4.74B
$12K ﹤0.01%
1,423
+434
+44% +$3.17K
TPH
1163
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
672
– –
UFCS icon
1164
United Fire Group
UFCS
$1.34B
$12K ﹤0.01%
577
-1,095
-65% -$27.4K
VIPS icon
1165
Vipshop
VIPS
$7.16B
$12K ﹤0.01%
741
-157
-17% -$3.08K
ZS icon
1166
Zscaler
ZS
$24.1B
$12K ﹤0.01%
85
+16
+23% +$2.08K
DAY
1167
DELISTED
Dayforce
DAY
$12K ﹤0.01%
151
– –
SWAV
1168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K ﹤0.01%
161
– –
ALV icon
1169
Autoliv
ALV
$8.97B
$11K ﹤0.01%
150
– –
ARWR icon
1170
Arrowhead Research
ARWR
$11.7B
$11K ﹤0.01%
254
+24
+10% +$1.04K
AZTA icon
1171
Azenta
AZTA
$1.29B
$11K ﹤0.01%
248
-85
-26% -$4.12K
CLB icon
1172
Core Laboratories
CLB
$514M
$11K ﹤0.01%
711
-1,405
-66% -$29.5K
COHR icon
1173
Coherent
COHR
$45.8B
$11K ﹤0.01%
283
– –
COLM icon
1174
Columbia Sportswear
COLM
$3.29B
$11K ﹤0.01%
129
+4
+3% +$332
CPT icon
1175
Camden Property Trust
CPT
$11.4B
$11K ﹤0.01%
123
-9
-7% -$810
45 46
47
48 49

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.