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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
PGTI
1251
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
564
– –
LTHM
1252
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
1,118
– –
SPPI
1253
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
2,334
+38
+2% +$144
FMTX
1254
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$10K ﹤0.01%
+200
New +$8.08K
BRG
1255
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
1,343
– –
GWB
1256
DELISTED
Great Western Bancorp, Inc.
GWB
$10K ﹤0.01%
794
+330
+71% +$4.47K
SC
1257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
554
-154
-22% -$2.74K
QTS
1258
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
163
+157
+2,617% +$10.5K
HDS
1259
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
239
+35
+17% +$1.34K
ASH icon
1260
Ashland
ASH
$3.11B
$9K ﹤0.01%
129
– –
ATR icon
1261
AptarGroup
ATR
$8.8B
$9K ﹤0.01%
77
– –
BFS
1262
Saul Centers
BFS
$870M
$9K ﹤0.01%
348
+175
+101% +$5.09K
CHH icon
1263
Choice Hotels
CHH
$5.22B
$9K ﹤0.01%
103
+3
+3% +$270
CHMI
1264
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$9K ﹤0.01%
968
– –
CLF icon
1265
Cleveland-Cliffs
CLF
$6.84B
$9K ﹤0.01%
1,361
– –
CWEN icon
1266
Clearway Energy Class C
CWEN
$4.9B
$9K ﹤0.01%
334
– –
DLB icon
1267
Dolby
DLB
$4.97B
$9K ﹤0.01%
133
-98
-42% -$6.63K
EAT icon
1268
Brinker International
EAT
$8.5B
$9K ﹤0.01%
215
– –
EGHT icon
1269
8x8 Inc
EGHT
$271M
$9K ﹤0.01%
568
– –
EHC icon
1270
Encompass Health
EHC
$11.5B
$9K ﹤0.01%
171
+35
+26% +$1.8K
ENS icon
1271
EnerSys
ENS
$6.69B
$9K ﹤0.01%
134
-1,365
-91% -$93.8K
ESGR
1272
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
54
+25
+86% +$4.25K
EYE icon
1273
National Vision
EYE
$1.75B
$9K ﹤0.01%
241
-1,940
-89% -$67.4K
FLR icon
1274
Fluor
FLR
$6.89B
$9K ﹤0.01%
968
+289
+43% +$3.04K
FSLR icon
1275
First Solar
FSLR
$21.8B
$9K ﹤0.01%
140
– –
49 50
51
52 53

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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
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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.