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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
DOC
1301
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
502
+19
+4% +$338
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
113
-53
-32% -$4.23K
AKR icon
1303
Acadia Realty Trust
AKR
$2.98B
$8K ﹤0.01%
716
-58
-7% -$693
ARR
1304
Armour Residential REIT
ARR
$2.01B
$8K ﹤0.01%
160
– –
AVY icon
1305
Avery Dennison
AVY
$12.9B
$8K ﹤0.01%
66
– –
AZZ icon
1306
AZZ Inc
AZZ
$4.4B
$8K ﹤0.01%
243
+51
+27% +$1.7K
BAND
1307
Bandwidth Inc
BAND
$1.64B
$8K ﹤0.01%
44
+8
+22% +$1.18K
BRX icon
1308
Brixmor Property Group
BRX
$9.89B
$8K ﹤0.01%
677
-140
-17% -$1.69K
BVN icon
1309
Compañía de Minas Buenaventura
BVN
$7.76B
$8K ﹤0.01%
625
+69
+12% +$827
CHCT
1310
Community Healthcare Trust
CHCT
$547M
$8K ﹤0.01%
179
+93
+108% +$4.25K
CIB icon
1311
Grupo Cibest SA
CIB
$21.3B
$8K ﹤0.01%
325
+166
+104% +$4.54K
CPF icon
1312
Central Pacific Financial
CPF
$1.03B
$8K ﹤0.01%
624
+122
+24% +$1.85K
CYBR
1313
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
74
-43
-37% -$4.63K
EXTR icon
1314
Extreme Networks
EXTR
$3.88B
$8K ﹤0.01%
1,871
– –
FFIN icon
1315
First Financial Bankshares
FFIN
$5.01B
$8K ﹤0.01%
298
-37
-11% -$1.1K
FHB icon
1316
First Hawaiian
FHB
$3.38B
$8K ﹤0.01%
574
+360
+168% +$5.92K
FTI icon
1317
TechnipFMC
FTI
$29B
$8K ﹤0.01%
1,629
-689
-30% -$3.87K
GNK icon
1318
Genco Shipping & Trading
GNK
$1.09B
$8K ﹤0.01%
1,219
– –
GWRE icon
1319
Guidewire Software
GWRE
$13.2B
$8K ﹤0.01%
75
+3
+4% +$337
HCI icon
1320
HCI Group
HCI
$2.3B
$8K ﹤0.01%
166
– –
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$608M
$8K ﹤0.01%
380
– –
IMKTA icon
1322
Ingles Markets
IMKTA
$1.71B
$8K ﹤0.01%
222
+13
+6% +$523
IQ icon
1323
iQIYI
IQ
$1.21B
$8K ﹤0.01%
348
-384
-52% -$8.4K
KW
1324
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
539
+326
+153% +$4.85K
MZTI
1325
The Marzetti Company
MZTI
$3.03B
$8K ﹤0.01%
44
+10
+29% +$1.68K
51 52
53
54 55

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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.