We are live on ! Find out more
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
LBRDK icon
1326
Liberty Broadband Class C
LBRDK
$4.69B
$8K ﹤0.01%
57
-70
-55% -$9.62K
MAN icon
1327
ManpowerGroup
MAN
$2.6B
$8K ﹤0.01%
104
-11
-10% -$790
MORT icon
1328
VanEck Mortgage REIT Income ETF
MORT
$367M
$8K ﹤0.01%
591
– –
MRC
1329
DELISTED
MRC Global
MRC
$8K ﹤0.01%
1,928
– –
MSA icon
1330
Mine Safety
MSA
$6.99B
$8K ﹤0.01%
56
-42
-43% -$5.14K
NCLH icon
1331
Norwegian Cruise Line
NCLH
$9.65B
$8K ﹤0.01%
465
-189
-29% -$2.99K
NSIT icon
1332
Insight Enterprises
NSIT
$3.79B
$8K ﹤0.01%
145
+4
+3% +$215
PCRX icon
1333
Pacira BioSciences
PCRX
$1.05B
$8K ﹤0.01%
134
– –
R icon
1334
Ryder
R
$10.2B
$8K ﹤0.01%
186
-1,151
-86% -$46.5K
RAMP icon
1335
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
157
+3
+2% +$150
RUSHB icon
1336
Rush Enterprises Class B
RUSHB
$6B
$8K ﹤0.01%
425
– –
SAIA icon
1337
Saia
SAIA
$11B
$8K ﹤0.01%
63
-69
-52% -$8.8K
SLG icon
1338
SL Green Realty
SLG
$3.74B
$8K ﹤0.01%
178
-5
-3% -$232
SXI icon
1339
Standex International
SXI
$3.64B
$8K ﹤0.01%
132
+28
+27% +$1.61K
SYRE icon
1340
Spyre Therapeutics
SYRE
$8.35B
$8K ﹤0.01%
45
– –
TTEK icon
1341
Tetra Tech
TTEK
$8.67B
$8K ﹤0.01%
405
-25
-6% -$444
UVSP icon
1342
Univest Financial
UVSP
$1.24B
$8K ﹤0.01%
556
+255
+85% +$3.96K
VECO icon
1343
Veeco
VECO
$2.73B
$8K ﹤0.01%
689
– –
WHD icon
1344
Cactus
WHD
$3.71B
$8K ﹤0.01%
417
+21
+5% +$455
X
1345
DELISTED
US Steel
X
$8K ﹤0.01%
1,051
+25
+2% +$189
FLG
1346
Flagstar Bank National Association
FLG
$5.74B
$8K ﹤0.01%
331
-5
-1% -$143
CAMP
1347
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
49
– –
KAMN
1348
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
217
-21
-9% -$902
NATI
1349
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
218
-2,220
-91% -$80.7K
BBBY
1350
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
531
+6
+1% +$69
52 53
54
55 56

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.