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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
MMSI icon
1551
Merit Medical Systems
MMSI
$4.54B
$5K ﹤0.01%
114
– –
NKTR icon
1552
Nektar Therapeutics
NKTR
$2.41B
$5K ﹤0.01%
20
-5
-20% -$1.57K
NMRK icon
1553
Newmark Group
NMRK
$2.82B
$5K ﹤0.01%
1,071
+465
+77% +$2.01K
NYT icon
1554
New York Times
NYT
$11.7B
$5K ﹤0.01%
114
+3
+3% +$131
OGS icon
1555
ONE Gas
OGS
$5.02B
$5K ﹤0.01%
71
-4
-5% -$295
OLP
1556
One Liberty Properties
OLP
$551M
$5K ﹤0.01%
296
+176
+147% +$3.14K
ON icon
1557
ON Semiconductor
ON
$34.7B
$5K ﹤0.01%
219
-227
-51% -$4.82K
ONTO icon
1558
Onto Innovation
ONTO
$13B
$5K ﹤0.01%
177
– –
OSIS icon
1559
OSI Systems
OSIS
$3.58B
$5K ﹤0.01%
64
-11
-15% -$821
OUT icon
1560
Outfront Media
OUT
$5.68B
$5K ﹤0.01%
332
– –
PBR.A icon
1561
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
699
+311
+80% +$2.58K
PDD icon
1562
Pinduoduo
PDD
$121B
$5K ﹤0.01%
63
+51
+425% +$4.37K
PDM
1563
Piedmont Realty Trust
PDM
$1.22B
$5K ﹤0.01%
362
-232
-39% -$3.59K
POR icon
1564
Portland General Electric
POR
$5.93B
$5K ﹤0.01%
131
-103
-44% -$4.12K
PPBI
1565
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
241
-4,079
-94% -$86.4K
PRA
1566
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
301
+75
+33% +$1.12K
PRO
1567
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
160
-1,667
-91% -$62.8K
RDWR icon
1568
Radware
RDWR
$1.23B
$5K ﹤0.01%
192
-77
-29% -$1.95K
REYN icon
1569
Reynolds Consumer Products
REYN
$5.37B
$5K ﹤0.01%
152
+78
+105% +$2.57K
SIGI icon
1570
Selective Insurance
SIGI
$5.53B
$5K ﹤0.01%
97
– –
SPR
1571
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
287
-787
-73% -$16.6K
SXT icon
1572
Sensient Technologies
SXT
$5.32B
$5K ﹤0.01%
83
– –
THG icon
1573
Hanover Insurance
THG
$7.68B
$5K ﹤0.01%
56
-59
-51% -$5.86K
THS
1574
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
117
-122
-51% -$5.19K
TPR icon
1575
Tapestry
TPR
$29.8B
$5K ﹤0.01%
317
+84
+36% +$1.24K
61 62
63
64 65

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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.