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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
FBIN icon
1451
Fortune Brands Innovations
FBIN
$6.14B
$6K ﹤0.01%
81
+10
+14% +$669
FCF icon
1452
First Commonwealth Financial
FCF
$2.12B
$6K ﹤0.01%
+725
New +$5.77K
FF icon
1453
Future Fuel
FF
$203M
$6K ﹤0.01%
567
-74
-12% -$923
FMC icon
1454
FMC
FMC
$1.39B
$6K ﹤0.01%
61
-143
-70% -$15.3K
FNF icon
1455
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
215
-177
-45% -$5.54K
GGB icon
1456
Gerdau
GGB
$9.48B
$6K ﹤0.01%
1,996
+68
+4% +$186
GPI icon
1457
Group 1 Automotive
GPI
$4.01B
$6K ﹤0.01%
69
– –
HBI
1458
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
364
– –
MCHB
1459
Mechanics Bancorp
MCHB
$3.46B
$6K ﹤0.01%
230
– –
HOG icon
1460
Harley-Davidson
HOG
$2.61B
$6K ﹤0.01%
236
-243
-51% -$6.55K
HTHT icon
1461
Huazhu Hotels Group
HTHT
$12.9B
$6K ﹤0.01%
145
– –
IEZ icon
1462
iShares US Oil Equipment & Services ETF
IEZ
$363M
$6K ﹤0.01%
782
+6
+0.8% +$53
IONS icon
1463
Ionis Pharmaceuticals
IONS
$9.25B
$6K ﹤0.01%
116
+75
+183% +$4.17K
LEGN icon
1464
Legend Biotech
LEGN
$3.73B
$6K ﹤0.01%
+200
New +$6.73K
MAT icon
1465
Mattel
MAT
$4.3B
$6K ﹤0.01%
511
+9
+2% +$100
MATW icon
1466
Matthews International
MATW
$878M
$6K ﹤0.01%
246
+176
+251% +$3.77K
MGEE icon
1467
MGE Energy Inc
MGEE
$3.08B
$6K ﹤0.01%
102
– –
MKL icon
1468
Markel Group
MKL
$25.2B
$6K ﹤0.01%
6
-11
-65% -$11.2K
MTB icon
1469
M&T Bank
MTB
$36B
$6K ﹤0.01%
67
-29
-30% -$2.96K
NWBI icon
1470
Northwest Bancshares
NWBI
$2.25B
$6K ﹤0.01%
642
+457
+247% +$4.51K
NWN icon
1471
Northwest Natural Holdings
NWN
$2.16B
$6K ﹤0.01%
139
+107
+334% +$5.46K
OLN icon
1472
Olin
OLN
$2.49B
$6K ﹤0.01%
491
+58
+13% +$671
ONB icon
1473
Old National Bancorp
ONB
$10.1B
$6K ﹤0.01%
478
-78
-14% -$1.07K
PCG icon
1474
PG&E
PCG
$38.8B
$6K ﹤0.01%
676
+409
+153% +$3.79K
PCH
1475
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
149
– –
57 58
59
60 61

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ECA
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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.