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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$722K 0.16%
4,697
-675
-13% -$104K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$711K 0.15%
7,153
+32
+0.4% +$3.25K
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$703K 0.15%
55,278
-4,173
-7% -$53.3K
SPGI icon
104
S&P Global
SPGI
$126B
$660K 0.14%
1,831
+36
+2% +$12.7K
AVGO icon
105
Broadcom
AVGO
$1.82T
$656K 0.14%
18,010
-5,530
-23% -$185K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.14%
7,874
-6,261
-44% -$520K
CHTR icon
107
Charter Communications
CHTR
$14.7B
$642K 0.14%
1,029
+35
+4% +$20.7K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$630K 0.14%
7,778
-1,168
-13% -$94.8K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$627K 0.14%
4,834
-4,033
-45% -$513K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$624K 0.14%
2,247
-100
-4% -$27.3K
NVS icon
111
Novartis
NVS
$295B
$621K 0.14%
7,144
-744
-9% -$64.5K
ACN icon
112
Accenture
ACN
$89.9B
$616K 0.13%
2,725
-354
-11% -$81.1K
COST icon
113
Costco
COST
$415B
$615K 0.13%
1,731
+180
+12% +$60.5K
CVX icon
114
Chevron
CVX
$388B
$602K 0.13%
8,359
-7,170
-46% -$603K
AZN icon
115
AstraZeneca
AZN
$263B
$586K 0.13%
5,348
+1,038
+24% +$115K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$578K 0.13%
17,759
-965
-5% -$30.8K
TM icon
117
Toyota
TM
$210B
$565K 0.12%
4,267
+866
+25% +$113K
PM icon
118
Philip Morris
PM
$301B
$538K 0.12%
7,171
+59
+0.8% +$4.55K
BLK icon
119
Blackrock
BLK
$164B
$533K 0.12%
946
-303
-24% -$173K
LRCX icon
120
Lam Research
LRCX
$382B
$517K 0.11%
15,580
+140
+0.9% +$4.82K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.4B
$517K 0.11%
5,326
+304
+6% +$29.8K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$515K 0.11%
2,668
+89
+3% +$16.9K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$507K 0.11%
11,020
-1,671
-13% -$77K
ASML icon
124
ASML
ASML
$675B
$504K 0.11%
1,364
+228
+20% +$85.2K
MMM icon
125
3M
MMM
$89B
$504K 0.11%
3,766
-7,122
-65% -$958K
3 4
5
6 7

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ECA
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TAM
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5NCM
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DIA
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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.