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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
PID icon
1476
Invesco International Dividend Achievers ETF
PID
$919M
$6K ﹤0.01%
463
– –
PLXS icon
1477
Plexus
PLXS
$6.78B
$6K ﹤0.01%
79
+19
+32% +$1.39K
ROCK icon
1478
Gibraltar Industries
ROCK
$1.36B
$6K ﹤0.01%
91
– –
ROG icon
1479
Rogers Corp
ROG
$2.31B
$6K ﹤0.01%
59
-419
-88% -$49.3K
SABR icon
1480
Sabre
SABR
$704M
$6K ﹤0.01%
954
-136
-12% -$1.01K
SANM icon
1481
Sanmina
SANM
$11.2B
$6K ﹤0.01%
217
-3,299
-94% -$89.8K
SLGN icon
1482
Silgan Holdings
SLGN
$4.92B
$6K ﹤0.01%
174
+20
+13% +$733
SMTC icon
1483
Semtech
SMTC
$11.3B
$6K ﹤0.01%
106
– –
SRPT icon
1484
Sarepta Therapeutics
SRPT
$1.68B
$6K ﹤0.01%
42
-3
-7% -$456
STEL
1485
DELISTED
Stellar Bancorp
STEL
$6K ﹤0.01%
375
-157
-30% -$2.63K
STR
1486
DELISTED
Sitio Royalties
STR
$6K ﹤0.01%
581
– –
THRM icon
1487
Gentherm
THRM
$1.29B
$6K ﹤0.01%
144
-82
-36% -$3.43K
TME icon
1488
Tencent Music
TME
$15.3B
$6K ﹤0.01%
+384
New +$5.99K
TRS icon
1489
TriMas Corp
TRS
$1.45B
$6K ﹤0.01%
280
– –
TRTX
1490
TPG RE Finance Trust
TRTX
$662M
$6K ﹤0.01%
664
– –
TSE
1491
DELISTED
Trinseo
TSE
$6K ﹤0.01%
228
+84
+58% +$2.09K
TXRH icon
1492
Texas Roadhouse
TXRH
$13.2B
$6K ﹤0.01%
103
-8
-7% -$468
UGP icon
1493
Ultrapar
UGP
$6.71B
$6K ﹤0.01%
1,676
+340
+25% +$1.25K
VAC icon
1494
Marriott Vacations Worldwide
VAC
$3.4B
$6K ﹤0.01%
61
-1
-2% -$91
WING icon
1495
Wingstop
WING
$3.74B
$6K ﹤0.01%
43
+8
+23% +$1.18K
JOYY
1496
JOYY Inc
JOYY
$3.77B
$6K ﹤0.01%
78
-14
-15% -$1.15K
BIG
1497
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
128
– –
AYX
1498
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
55
+10
+22% +$1.36K
AAIC
1499
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
2,136
– –
TRHC
1500
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
147
– –
58 59
60
61 62

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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
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.