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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
CRD.B icon
1176
Crawford & Co Class B
CRD.B
$513M
$11K ﹤0.01%
1,733
– –
CRI icon
1177
Carter's
CRI
$1.46B
$11K ﹤0.01%
123
-6
-5% -$500
DAR icon
1178
Darling Ingredients
DAR
$9.31B
$11K ﹤0.01%
304
-4,352
-93% -$133K
FHI icon
1179
Federated Hermes
FHI
$4.6B
$11K ﹤0.01%
497
– –
GNRC icon
1180
Generac Holdings
GNRC
$11.3B
$11K ﹤0.01%
58
– –
GPC icon
1181
Genuine Parts
GPC
$17.8B
$11K ﹤0.01%
114
-440
-79% -$40.9K
GT icon
1182
Goodyear
GT
$2.1B
$11K ﹤0.01%
1,428
+58
+4% +$537
GTY
1183
Getty Realty Corp
GTY
$2.14B
$11K ﹤0.01%
406
– –
HBNC icon
1184
Horizon Bancorp
HBNC
$1.07B
$11K ﹤0.01%
1,130
+864
+325% +$8.97K
HRB icon
1185
H&R Block
HRB
$5.72B
$11K ﹤0.01%
662
+433
+189% +$6.37K
HUBG icon
1186
HUB Group
HUBG
$2.94B
$11K ﹤0.01%
456
– –
LPLA icon
1187
LPL Financial
LPLA
$27.2B
$11K ﹤0.01%
142
– –
LXP icon
1188
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
219
– –
LYFT icon
1189
Lyft
LYFT
$5.81B
$11K ﹤0.01%
385
-91
-19% -$2.71K
MLCO icon
1190
Melco Resorts & Entertainment
MLCO
$2.18B
$11K ﹤0.01%
667
+149
+29% +$2.64K
PAAS icon
1191
Pan American Silver
PAAS
$18.2B
$11K ﹤0.01%
329
+84
+34% +$2.89K
PAG icon
1192
Penske Automotive Group
PAG
$14.4B
$11K ﹤0.01%
232
+4
+2% +$186
PEBO icon
1193
Peoples Bancorp
PEBO
$1.5B
$11K ﹤0.01%
590
+510
+638% +$10.5K
PGRE
1194
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
1,603
+735
+85% +$5.35K
PNW icon
1195
Pinnacle West Capital
PNW
$12.9B
$11K ﹤0.01%
145
– –
RJF icon
1196
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
237
-1,272
-84% -$61.6K
RVTY icon
1197
Revvity
RVTY
$12.4B
$11K ﹤0.01%
90
+42
+88% +$4.83K
SCI icon
1198
Service Corp International
SCI
$11.7B
$11K ﹤0.01%
269
– –
SEE
1199
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
282
-125
-31% -$4.76K
SHOO icon
1200
Steven Madden
SHOO
$3.23B
$11K ﹤0.01%
543
+37
+7% +$796
46 47
48
49 50

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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.