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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
FOXF icon
1376
Fox Factory Holding Corp
FOXF
$798M
$7K ﹤0.01%
100
-187
-65% -$16.8K
GHM icon
1377
Graham Corp
GHM
$1.16B
$7K ﹤0.01%
510
– –
LKFT
1378
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$7K ﹤0.01%
48
-53
-52% -$8.84K
GTLS
1379
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
93
– –
HOMB icon
1380
Home BancShares
HOMB
$6.29B
$7K ﹤0.01%
455
+204
+81% +$3.28K
HOPE icon
1381
Hope Bancorp
HOPE
$1.81B
$7K ﹤0.01%
952
-283
-23% -$2.37K
HP icon
1382
Helmerich & Payne
HP
$3.33B
$7K ﹤0.01%
473
-84
-15% -$1.46K
HTLD icon
1383
Heartland Express
HTLD
$1.05B
$7K ﹤0.01%
396
-87
-18% -$1.77K
IRM icon
1384
Iron Mountain
IRM
$37.3B
$7K ﹤0.01%
+269
New +$7.65K
J icon
1385
Jacobs Solutions
J
$16.3B
$7K ﹤0.01%
93
+6
+7% +$438
JACK icon
1386
Jack in the Box
JACK
$304M
$7K ﹤0.01%
90
– –
KALU icon
1387
Kaiser Aluminum
KALU
$2.62B
$7K ﹤0.01%
+133
New +$8.52K
KBR icon
1388
KBR
KBR
$4.74B
$7K ﹤0.01%
313
– –
KTB icon
1389
Kontoor Brands
KTB
$4.8B
$7K ﹤0.01%
272
+5
+2% +$105
MOMO
1390
Hello Group
MOMO
$875M
$7K ﹤0.01%
537
+390
+265% +$7.09K
MRCY icon
1391
Mercury Systems
MRCY
$5.93B
$7K ﹤0.01%
85
-94
-53% -$7.13K
MTRX icon
1392
Matrix Service
MTRX
$329M
$7K ﹤0.01%
809
– –
NRIM icon
1393
Northrim BanCorp
NRIM
$605M
$7K ﹤0.01%
1,104
– –
OLLI icon
1394
Ollie's Bargain Outlet
OLLI
$4.18B
$7K ﹤0.01%
82
-1,051
-93% -$103K
PARR icon
1395
Par Pacific Holdings
PARR
$3.96B
$7K ﹤0.01%
1,069
+1
+0.1% +$8
PFGC icon
1396
Performance Food Group
PFGC
$18.1B
$7K ﹤0.01%
215
– –
POST icon
1397
Post Holdings
POST
$4.32B
$7K ﹤0.01%
124
+5
+4% +$285
PSMT icon
1398
Pricesmart
PSMT
$5.92B
$7K ﹤0.01%
99
+24
+32% +$1.58K
QLYS icon
1399
Qualys
QLYS
$4.8B
$7K ﹤0.01%
71
-81
-53% -$8.66K
REXR icon
1400
Rexford Industrial Realty
REXR
$8.72B
$7K ﹤0.01%
149
+19
+15% +$861
54 55
56
57 58

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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.