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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
RYN icon
1401
Rayonier
RYN
$6.52B
$7K ﹤0.01%
296
+33
+13% +$822
SLAB icon
1402
Silicon Laboratories
SLAB
$7.17B
$7K ﹤0.01%
70
+6
+9% +$603
STBA icon
1403
S&T Bancorp
STBA
$1.88B
$7K ﹤0.01%
396
+283
+250% +$5.89K
TBI
1404
Trueblue
TBI
$237M
$7K ﹤0.01%
445
+15
+3% +$231
TEX icon
1405
Terex
TEX
$7.89B
$7K ﹤0.01%
347
-31
-8% -$606
AD
1406
Array Digital Infrastructure
AD
$2.99B
$7K ﹤0.01%
241
+15
+7% +$492
VIAV icon
1407
Viavi Solutions
VIAV
$9.41B
$7K ﹤0.01%
620
+137
+28% +$1.78K
VLY icon
1408
Valley National Bancorp
VLY
$7.94B
$7K ﹤0.01%
1,041
-726
-41% -$5.39K
WDFC icon
1409
WD-40
WDFC
$3.13B
$7K ﹤0.01%
39
+7
+22% +$1.37K
WTS icon
1410
Watts Water Technologies
WTS
$11.5B
$7K ﹤0.01%
71
+9
+15% +$822
XSLV icon
1411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7K ﹤0.01%
218
– –
TXNM
1412
TXNM Energy Inc
TXNM
$6.44B
$7K ﹤0.01%
180
– –
SGI
1413
Somnigroup International
SGI
$15.3B
$7K ﹤0.01%
324
– –
AEL
1414
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
303
-1,977
-87% -$47.2K
NEWR
1415
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
124
– –
BKI
1416
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
78
-81
-51% -$6.38K
AJRD
1417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
172
-10
-5% -$405
WBT
1418
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
1,173
– –
PLAN
1419
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
107
– –
TSC
1420
DELISTED
TriState Capital Holdings, Inc.
TSC
$7K ﹤0.01%
500
– –
JOBS
1421
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
85
+27
+47% +$1.88K
FLOW
1422
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
174
– –
PMBC
1423
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,938
– –
CLDR
1424
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
643
– –
PFPT
1425
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
70
-6
-8% -$669
55 56
57
58 59

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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.