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
EBSB
1351
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
751
+431
+135% +$4.88K
CATM
1352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
388
– –
VSLR
1353
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K ﹤0.01%
179
– –
ADNT icon
1354
Adient
ADNT
$1.66B
$7K ﹤0.01%
414
+10
+2% +$174
AHRT
1355
AH Realty Trust
AHRT
$544M
$7K ﹤0.01%
767
-181
-19% -$1.78K
AXSM icon
1356
Axsome Therapeutics
AXSM
$12.3B
$7K ﹤0.01%
+100
New +$7.79K
BBDC icon
1357
Barings BDC
BBDC
$876M
$7K ﹤0.01%
852
– –
BBIO icon
1358
BridgeBio Pharma
BBIO
$16.5B
$7K ﹤0.01%
197
– –
BHR
1359
Braemar Hotels & Resorts
BHR
$157M
$7K ﹤0.01%
2,930
– –
BKU icon
1360
Bankunited
BKU
$3.4B
$7K ﹤0.01%
303
– –
BPOP icon
1361
Popular Inc
BPOP
$11B
$7K ﹤0.01%
190
-146
-43% -$5.41K
CAKE icon
1362
Cheesecake Factory
CAKE
$4.3B
$7K ﹤0.01%
236
– –
CCOI icon
1363
Cogent Communications
CCOI
$644M
$7K ﹤0.01%
115
-140
-55% -$10.2K
CNX icon
1364
CNX Resources
CNX
$4.82B
$7K ﹤0.01%
773
-317
-29% -$3.23K
COHU icon
1365
Cohu
COHU
$2.01B
$7K ﹤0.01%
418
– –
CRMT icon
1366
America's Car Mart
CRMT
$27.5M
$7K ﹤0.01%
87
– –
CRUS icon
1367
Cirrus Logic
CRUS
$6.8B
$7K ﹤0.01%
99
-50
-34% -$3.13K
CTRE icon
1368
CareTrust REIT
CTRE
$10.2B
$7K ﹤0.01%
387
– –
CVGW
1369
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
108
-643
-86% -$40.4K
CW icon
1370
Curtiss-Wright
CW
$26.5B
$7K ﹤0.01%
77
-239
-76% -$22.9K
DCOM icon
1371
Dime Commercial Bancshares
DCOM
$1.81B
$7K ﹤0.01%
416
+64
+18% +$1.23K
DGII icon
1372
Digi International
DGII
$2.51B
$7K ﹤0.01%
440
– –
DY icon
1373
Dycom Industries
DY
$11.9B
$7K ﹤0.01%
134
+12
+10% +$581
ESTC icon
1374
Elastic
ESTC
$6.45B
$7K ﹤0.01%
61
-72
-54% -$7.07K
FCN icon
1375
FTI Consulting
FCN
$5.04B
$7K ﹤0.01%
62
+8
+15% +$909
53 54
55
56 57

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.