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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
AXP icon
126
American Express
AXP
$223B
$498K 0.11%
4,972
+234
+5% +$23K
PLD icon
127
Prologis
PLD
$138B
$490K 0.11%
4,870
+598
+14% +$59.9K
IBM icon
128
IBM
IBM
$202B
$487K 0.11%
4,185
-4,500
-52% -$530K
RTX icon
129
RTX Corp
RTX
$287B
$487K 0.11%
8,455
-1,460
-15% -$88.9K
XOM icon
130
ExxonMobil
XOM
$651B
$485K 0.11%
14,127
-7,348
-34% -$300K
NVO
131
Novo Nordisk
NVO
$216B
$483K 0.11%
13,916
+2,664
+24% +$88.8K
SONY icon
132
Sony
SONY
$123B
$483K 0.11%
31,450
+4,170
+15% +$64.9K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$482K 0.11%
3,272
-446
-12% -$64.5K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$477K 0.1%
2,103
-367
-15% -$90.2K
CCI icon
135
Crown Castle
CCI
$32.7B
$477K 0.1%
2,866
+464
+19% +$76.6K
MLPB icon
136
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$467K 0.1%
49,904
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$455K 0.1%
7,920
-1,026
-11% -$57.1K
BA icon
138
Boeing
BA
$165B
$452K 0.1%
2,736
+272
+11% +$46.4K
MDT icon
139
Medtronic
MDT
$107B
$451K 0.1%
4,343
-554
-11% -$55.6K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$448K 0.1%
7,748
– –
CLX icon
141
Clorox
CLX
$11.6B
$445K 0.1%
2,118
-56
-3% -$12.5K
EL icon
142
Estee Lauder
EL
$29B
$442K 0.1%
2,025
-1,453
-42% -$299K
MRSH
143
Marsh
MRSH
$86.3B
$438K 0.1%
3,817
-117
-3% -$13.4K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$430K 0.09%
11,328
-3,570
-24% -$132K
UPS icon
145
United Parcel Service
UPS
$97.6B
$429K 0.09%
2,577
+594
+30% +$86.5K
GILD icon
146
Gilead Sciences
GILD
$161B
$422K 0.09%
6,684
-2,458
-27% -$170K
ELV icon
147
Elevance Health
ELV
$81.9B
$421K 0.09%
1,566
-56
-3% -$15.1K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$416K 0.09%
13,530
+1,050
+8% +$31.9K
RIO icon
149
Rio Tinto
RIO
$148B
$415K 0.09%
6,871
+957
+16% +$58.7K
LIN icon
150
Linde
LIN
$237B
$413K 0.09%
1,733
+45
+3% +$10.9K
4 5
6
7 8

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5NCM
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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.