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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
AMCX icon
1601
AMC Global Media
AMCX
$445M
$4K ﹤0.01%
180
-5
-3% -$120
ARCC icon
1602
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
261
– –
ASND icon
1603
Ascendis Pharma A/S
ASND
$16.6B
$4K ﹤0.01%
27
+1
+4% +$144
ASR icon
1604
Grupo Aeroportuario del Sureste
ASR
$8.06B
$4K ﹤0.01%
33
-13
-28% -$1.41K
ATEX icon
1605
Anterix
ATEX
$1.83B
$4K ﹤0.01%
115
-4
-3% -$169
AVA icon
1606
Avista
AVA
$3.43B
$4K ﹤0.01%
116
-33
-22% -$1.2K
AX icon
1607
Axos Financial
AX
$5.45B
$4K ﹤0.01%
181
+58
+47% +$1.33K
DCH
1608
Dauch Corp
DCH
$1.32B
$4K ﹤0.01%
609
-20
-3% -$143
BAH icon
1609
Booz Allen Hamilton
BAH
$8.59B
$4K ﹤0.01%
47
+9
+24% +$737
BOH icon
1610
Bank of Hawaii
BOH
$3.17B
$4K ﹤0.01%
89
-78
-47% -$4.36K
BOKF icon
1611
BOK Financial
BOKF
$8.58B
$4K ﹤0.01%
70
-239
-77% -$13.1K
BSRR icon
1612
Sierra Bancorp
BSRR
$538M
$4K ﹤0.01%
236
– –
BX icon
1613
Blackstone
BX
$106B
$4K ﹤0.01%
82
-4,261
-98% -$228K
CADE
1614
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
223
-388
-64% -$8.29K
CBSH icon
1615
Commerce Bancshares
CBSH
$8.49B
$4K ﹤0.01%
102
-173
-63% -$7.43K
CBU icon
1616
Community Bank
CBU
$3.5B
$4K ﹤0.01%
80
– –
CMP icon
1617
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
67
– –
CNA icon
1618
CNA Financial
CNA
$14.7B
$4K ﹤0.01%
147
-395
-73% -$12.7K
COKE icon
1619
Coca-Cola Consolidated
COKE
$12.4B
$4K ﹤0.01%
180
– –
COLB icon
1620
Columbia Banking Systems
COLB
$8.74B
$4K ﹤0.01%
180
– –
DBJP icon
1621
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$4K ﹤0.01%
+89
New +$3.53K
DEM icon
1622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
+100
New +$3.75K
DNOW icon
1623
DNOW Inc
DNOW
$2.59B
$4K ﹤0.01%
938
– –
FAF icon
1624
First American
FAF
$7.79B
$4K ﹤0.01%
78
-100
-56% -$5.18K
FFBC icon
1625
First Financial Bancorp
FFBC
$3.52B
$4K ﹤0.01%
340
-14
-4% -$189
63 64
65
66 67

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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.