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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
SNA icon
1201
Snap-on
SNA
$21.7B
$11K ﹤0.01%
75
-48
-39% -$6.97K
VVV icon
1202
Valvoline
VVV
$5.13B
$11K ﹤0.01%
580
– –
WERN icon
1203
Werner Enterprises
WERN
$2.32B
$11K ﹤0.01%
265
– –
WIX icon
1204
WIX.com
WIX
$2.42B
$11K ﹤0.01%
43
+4
+10% +$1.1K
MIC
1205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
413
– –
FOE
1206
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
888
+75
+9% +$930
VG
1207
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,036
– –
STL
1208
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
1,027
+396
+63% +$4.49K
CADE
1209
DELISTED
Cadence Bancorporation
CADE
$11K ﹤0.01%
1,324
-189
-12% -$1.63K
ABG icon
1210
Asbury Automotive
ABG
$4.41B
$10K ﹤0.01%
104
– –
AXON
1211
Axon Enterprise
AXON
$43.7B
$10K ﹤0.01%
112
-18
-14% -$1.57K
BCH icon
1212
Banco de Chile
BCH
$20.5B
$10K ﹤0.01%
672
+43
+7% +$752
BGS icon
1213
B&G Foods
BGS
$300M
$10K ﹤0.01%
364
+17
+5% +$475
BJ icon
1214
BJs Wholesale Club
BJ
$12.4B
$10K ﹤0.01%
242
+35
+17% +$1.45K
BUSE icon
1215
First Busey Corp
BUSE
$2.56B
$10K ﹤0.01%
654
-280
-30% -$4.87K
BXMT icon
1216
Blackstone Mortgage Trust
BXMT
$2.83B
$10K ﹤0.01%
450
+181
+67% +$4.24K
CAR icon
1217
Avis
CAR
$5.79B
$10K ﹤0.01%
369
– –
CCS icon
1218
Century Communities
CCS
$2.06B
$10K ﹤0.01%
245
– –
CDE icon
1219
Coeur Mining
CDE
$15.3B
$10K ﹤0.01%
1,385
– –
CF icon
1220
CF Industries
CF
$18.8B
$10K ﹤0.01%
341
+29
+9% +$924
DBEU icon
1221
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$10K ﹤0.01%
+370
New +$10.3K
FOLD
1222
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
704
+20
+3% +$292
GATX icon
1223
GATX Corp
GATX
$6.6B
$10K ﹤0.01%
153
-951
-86% -$60.5K
JAZZ icon
1224
Jazz Pharmaceuticals
JAZZ
$16.2B
$10K ﹤0.01%
71
+25
+54% +$3.1K
KAI icon
1225
Kadant
KAI
$3.73B
$10K ﹤0.01%
95
-430
-82% -$48.7K
47 48
49
50 51

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.