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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
WRI
1426
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
389
-384
-50% -$6.77K
PRAH
1427
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
71
+5
+8% +$510
CLGX
1428
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
106
– –
HR
1429
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
230
– –
ADT icon
1430
ADT
ADT
$5.24B
$6K ﹤0.01%
688
– –
AMWD
1431
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
79
– –
AOS icon
1432
A.O. Smith
AOS
$8.61B
$6K ﹤0.01%
119
-1,084
-90% -$54.1K
ASTE icon
1433
Astec Industries
ASTE
$1.29B
$6K ﹤0.01%
118
– –
ATKR icon
1434
Atkore
ATKR
$2.54B
$6K ﹤0.01%
265
– –
AVD icon
1435
American Vanguard Corp
AVD
$75.2M
$6K ﹤0.01%
420
– –
AWR icon
1436
American States Water
AWR
$3.37B
$6K ﹤0.01%
76
-56
-42% -$4.3K
AXTA icon
1437
Axalta
AXTA
$7.22B
$6K ﹤0.01%
272
– –
BB icon
1438
BlackBerry
BB
$4.93B
$6K ﹤0.01%
1,388
+64
+5% +$310
BGY icon
1439
BlackRock Enhanced International Dividend Trust
BGY
$515M
$6K ﹤0.01%
1,100
– –
BLMN icon
1440
Bloomin' Brands
BLMN
$731M
$6K ﹤0.01%
401
– –
BRFS
1441
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,728
-215
-11% -$825
CMTL icon
1442
Comtech Telecommunications
CMTL
$54.5M
$6K ﹤0.01%
413
– –
CRVL icon
1443
CorVel
CRVL
$3.08B
$6K ﹤0.01%
204
– –
CYD icon
1444
China Yuchai International
CYD
$1.75B
$6K ﹤0.01%
311
– –
DHC
1445
Diversified Healthcare Trust
DHC
$2.28B
$6K ﹤0.01%
1,829
+232
+15% +$905
DHT icon
1446
DHT Holdings
DHT
$2.95B
$6K ﹤0.01%
1,129
– –
DKS icon
1447
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
98
-144
-60% -$7.01K
ENSG icon
1448
The Ensign Group
ENSG
$10.4B
$6K ﹤0.01%
105
-1,355
-93% -$70K
EWBC icon
1449
East-West Bancorp
EWBC
$17.8B
$6K ﹤0.01%
169
-215
-56% -$7.6K
EXP icon
1450
Eagle Materials
EXP
$6.69B
$6K ﹤0.01%
69
– –
56 57
58
59 60

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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.