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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
CPK icon
1526
Chesapeake Utilities
CPK
$3.33B
$5K ﹤0.01%
58
+25
+76% +$2.06K
CROX icon
1527
Crocs
CROX
$6.71B
$5K ﹤0.01%
107
– –
CSGS
1528
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
127
– –
CSW
1529
CSW Industrials
CSW
$4.85B
$5K ﹤0.01%
59
+20
+51% +$1.45K
CWT icon
1530
California Water Service
CWT
$3.14B
$5K ﹤0.01%
109
-63
-37% -$2.93K
CXW icon
1531
CoreCivic
CXW
$3.05B
$5K ﹤0.01%
620
+499
+412% +$4.53K
DCI icon
1532
Donaldson
DCI
$11.1B
$5K ﹤0.01%
115
-183
-61% -$8.9K
ECVT icon
1533
Ecovyst
ECVT
$1.36B
$5K ﹤0.01%
503
– –
ENPH icon
1534
Enphase Energy
ENPH
$4.78B
$5K ﹤0.01%
61
+28
+85% +$1.88K
FFIC
1535
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
492
+259
+111% +$2.94K
FL
1536
DELISTED
Foot Locker
FL
$5K ﹤0.01%
143
– –
GH icon
1537
Guardant Health
GH
$19B
$5K ﹤0.01%
45
-173
-79% -$15.8K
GOOD
1538
Gladstone Commercial Corp
GOOD
$628M
$5K ﹤0.01%
287
+7
+3% +$128
GORO icon
1539
Goldgroup Mining Inc.
GORO
$151M
$5K ﹤0.01%
1,612
– –
HQY icon
1540
HealthEquity
HQY
$8.49B
$5K ﹤0.01%
101
+25
+33% +$1.37K
HRI icon
1541
Herc Holdings
HRI
$4.93B
$5K ﹤0.01%
115
+11
+11% +$413
IBOC icon
1542
International Bancshares
IBOC
$4.83B
$5K ﹤0.01%
205
– –
IDA icon
1543
Idacorp
IDA
$8.24B
$5K ﹤0.01%
66
-118
-64% -$10.4K
ITRI icon
1544
Itron
ITRI
$4.7B
$5K ﹤0.01%
83
-15
-15% -$954
JJSF icon
1545
J&J Snack Foods
JJSF
$1.5B
$5K ﹤0.01%
37
– –
LKQ icon
1546
LKQ Corp
LKQ
$6.8B
$5K ﹤0.01%
175
-106
-38% -$3.13K
LPX icon
1547
Louisiana-Pacific
LPX
$5.35B
$5K ﹤0.01%
180
– –
LTC
1548
LTC Properties
LTC
$2.16B
$5K ﹤0.01%
139
– –
MATV icon
1549
Mativ Holdings
MATV
$479M
$5K ﹤0.01%
176
+37
+27% +$1.16K
MDYV icon
1550
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5K ﹤0.01%
114
– –
60 61
62
63 64

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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
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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.