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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
FUL icon
1276
H.B. Fuller
FUL
$3.1B
$9K ﹤0.01%
194
+33
+20% +$1.56K
IART icon
1277
Integra LifeSciences
IART
$1.57B
$9K ﹤0.01%
196
-34
-15% -$1.62K
IBKR icon
1278
Interactive Brokers
IBKR
$40.3B
$9K ﹤0.01%
736
– –
JEF icon
1279
Jefferies Financial Group
JEF
$13.1B
$9K ﹤0.01%
507
+190
+60% +$3.11K
KNSL icon
1280
Kinsale Capital Group
KNSL
$8.46B
$9K ﹤0.01%
47
– –
KREF
1281
KKR Real Estate Finance Trust
KREF
$475M
$9K ﹤0.01%
551
+233
+73% +$4K
LPSN icon
1282
LivePerson
LPSN
$21.7M
$9K ﹤0.01%
11
-1
-8% -$751
MLI icon
1283
Mueller Industries
MLI
$14.7B
$9K ﹤0.01%
1,260
+128
+11% +$915
MOG.A icon
1284
Moog Inc Class A
MOG.A
$13.2B
$9K ﹤0.01%
140
-762
-84% -$44K
OGE icon
1285
OGE Energy
OGE
$10.3B
$9K ﹤0.01%
304
-45
-13% -$1.42K
OLED icon
1286
Universal Display
OLED
$3.84B
$9K ﹤0.01%
52
-13
-20% -$2.22K
PBF icon
1287
PBF Energy
PBF
$7.23B
$9K ﹤0.01%
1,609
+901
+127% +$7.47K
RWT
1288
Redwood Trust
RWT
$565M
$9K ﹤0.01%
1,165
– –
SON icon
1289
Sonoco
SON
$5.95B
$9K ﹤0.01%
183
-8
-4% -$423
TDS icon
1290
Telephone and Data Systems
TDS
$3.87B
$9K ﹤0.01%
464
– –
UA icon
1291
Under Armour Class C
UA
$2.96B
$9K ﹤0.01%
941
-700
-43% -$6.57K
VMI icon
1292
Valmont Industries
VMI
$9.3B
$9K ﹤0.01%
69
– –
WEN icon
1293
Wendy's
WEN
$1.44B
$9K ﹤0.01%
421
– –
WRAP icon
1294
Wrap Technologies
WRAP
$96.4M
$9K ﹤0.01%
1,279
– –
WSR
1295
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
1,479
-212
-13% -$1.38K
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,570
– –
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
192
+19
+11% +$950
BPFH
1298
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
+1,556
New +$9.27K
DISH
1299
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
302
– –
CHA
1300
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
300
+212
+241% +$6.65K
50 51
52
53 54

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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.