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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
LCII icon
1226
LCI Industries
LCII
$2.62B
$10K ﹤0.01%
91
-12
-12% -$1.4K
LECO icon
1227
Lincoln Electric
LECO
$14.6B
$10K ﹤0.01%
113
– –
LITE icon
1228
Lumentum
LITE
$50.5B
$10K ﹤0.01%
134
-13
-9% -$1.08K
MDY icon
1229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$10K ﹤0.01%
30
– –
MLM icon
1230
Martin Marietta Materials
MLM
$34.9B
$10K ﹤0.01%
44
-67
-60% -$14.5K
MMS icon
1231
Maximus
MMS
$3.29B
$10K ﹤0.01%
139
-904
-87% -$66.5K
MORN icon
1232
Morningstar
MORN
$7.41B
$10K ﹤0.01%
65
– –
NG icon
1233
NovaGold Resources
NG
$2.54B
$10K ﹤0.01%
812
+50
+7% +$488
NGS icon
1234
Natural Gas Services Group
NGS
$462M
$10K ﹤0.01%
1,239
– –
NTNX icon
1235
Nutanix
NTNX
$16B
$10K ﹤0.01%
453
– –
NVAX icon
1236
Novavax
NVAX
$1.22B
$10K ﹤0.01%
90
+12
+15% +$1.46K
NWL icon
1237
Newell Brands
NWL
$2.23B
$10K ﹤0.01%
577
+8
+1% +$133
OSW icon
1238
OneSpaWorld
OSW
$2.82B
$10K ﹤0.01%
1,477
– –
PFF icon
1239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
266
-2,157
-89% -$77.6K
PRLB icon
1240
Protolabs
PRLB
$1.8B
$10K ﹤0.01%
75
-1,127
-94% -$148K
PSCT icon
1241
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$10K ﹤0.01%
357
– –
PSO icon
1242
Pearson
PSO
$10.5B
$10K ﹤0.01%
1,432
+984
+220% +$7.09K
SITC icon
1243
SITE Centers
SITC
$235M
$10K ﹤0.01%
1,734
+1,452
+515% +$8.59K
SNEX icon
1244
StoneX
SNEX
$8.95B
$10K ﹤0.01%
1,013
– –
SNX icon
1245
TD Synnex
SNX
$19.6B
$10K ﹤0.01%
142
– –
THO icon
1246
Thor Industries
THO
$4.14B
$10K ﹤0.01%
106
– –
UFPI icon
1247
UFP Industries
UFPI
$5.14B
$10K ﹤0.01%
185
– –
VIRT icon
1248
Virtu Financial
VIRT
$5.09B
$10K ﹤0.01%
442
+34
+8% +$853
SUM
1249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
599
– –
HA
1250
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
789
+244
+45% +$3.26K
48 49
50
51 52

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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.