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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
VRNS icon
1576
Varonis Systems
VRNS
$5.36B
$5K ﹤0.01%
117
– –
VRTS icon
1577
Virtus Investment Partners
VRTS
$1.12B
$5K ﹤0.01%
39
– –
WDC icon
1578
Western Digital
WDC
$172B
$5K ﹤0.01%
167
-760
-82% -$22.6K
WWD icon
1579
Woodward
WWD
$25B
$5K ﹤0.01%
64
– –
XIFR
1580
XPLR Infrastructure LP
XIFR
$1.19B
$5K ﹤0.01%
+82
New +$4.85K
RVNC
1581
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
218
– –
PRMW
1582
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
+319
New +$4.5K
PRFT
1583
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
111
+22
+25% +$886
NS
1584
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
438
+113
+35% +$1.51K
IBA
1585
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
127
– –
SJI
1586
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
267
+28
+12% +$627
MNDT
1587
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+378
New +$5.17K
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
545
+118
+28% +$1.1K
ECOL
1589
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
168
-296
-64% -$10.4K
LMNX
1590
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
178
+20
+13% +$613
FSKR
1591
DELISTED
FS KKR Capital Corp. II
FSKR
$5K ﹤0.01%
322
– –
CTB
1592
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
165
– –
FLIR
1593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
147
-4,457
-97% -$170K
RP
1594
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
92
– –
ZGNX
1595
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
+300
New +$7.35K
BEAT
1596
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+106
New +$4.43K
ABM icon
1597
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
115
– –
ACHC icon
1598
Acadia Healthcare
ACHC
$2.99B
$4K ﹤0.01%
144
-16
-10% -$464
ACIW icon
1599
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
149
– –
ALGT icon
1600
Allegiant Air
ALGT
$2.66B
$4K ﹤0.01%
32
– –
62 63
64
65 66

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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
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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.