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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
SRNE
1501
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+548
New +$5.01K
HNP
1502
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
421
+242
+135% +$4.02K
KRA
1503
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
343
– –
VCRA
1504
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
190
– –
NEW
1505
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6K ﹤0.01%
71
– –
SOGO
1506
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
642
+177
+38% +$1.35K
WDR
1507
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
395
– –
NGHC
1508
DELISTED
National General Holdings Corp
NGHC
$6K ﹤0.01%
+188
New +$6.23K
MNTA
1509
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
119
-158
-57% -$6.54K
BSCM
1510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
272
– –
AA icon
1511
Alcoa
AA
$11.6B
$5K ﹤0.01%
445
+25
+6% +$336
ACA icon
1512
Arcosa
ACA
$7.14B
$5K ﹤0.01%
108
– –
ALCO icon
1513
Alico
ALCO
$286M
$5K ﹤0.01%
186
– –
ARCB icon
1514
ArcBest
ARCB
$3.31B
$5K ﹤0.01%
175
– –
ARI
1515
Apollo Commercial Real Estate
ARI
$876M
$5K ﹤0.01%
533
-361
-40% -$3.32K
AVAL icon
1516
Grupo Aval
AVAL
$5.72B
$5K ﹤0.01%
1,003
+345
+52% +$1.63K
AVAV icon
1517
AeroVironment
AVAV
$7.81B
$5K ﹤0.01%
79
– –
AVNT icon
1518
Avient
AVNT
$3.34B
$5K ﹤0.01%
173
+34
+24% +$887
AYI icon
1519
Acuity Brands
AYI
$10.1B
$5K ﹤0.01%
49
-3
-6% -$308
BCO icon
1520
Brink's
BCO
$4.86B
$5K ﹤0.01%
111
-26
-19% -$1.15K
CCU icon
1521
Compañía de Cervecerías Unidas
CCU
$2.2B
$5K ﹤0.01%
418
+52
+14% +$733
CHX
1522
DELISTED
ChampionX
CHX
$5K ﹤0.01%
636
+34
+6% +$328
CLH icon
1523
Clean Harbors
CLH
$15.9B
$5K ﹤0.01%
92
– –
CNK icon
1524
Cinemark Holdings
CNK
$3.93B
$5K ﹤0.01%
457
-264
-37% -$3.29K
CNO icon
1525
CNO Financial Group
CNO
$4.96B
$5K ﹤0.01%
326
– –
59 60
61
62 63

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CS
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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.