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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
FND icon
1626
Floor & Decor
FND
$5.99B
$4K ﹤0.01%
52
-1,435
-97% -$98.6K
FOX icon
1627
Fox Class B
FOX
$21.3B
$4K ﹤0.01%
152
-37
-20% -$982
GPRE icon
1628
Green Plains
GPRE
$1.15B
$4K ﹤0.01%
244
– –
GRVY
1629
GRAVITY
GRVY
$430M
$4K ﹤0.01%
29
– –
HAE icon
1630
Haemonetics
HAE
$3.63B
$4K ﹤0.01%
42
-38
-48% -$3.32K
HASI icon
1631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4K ﹤0.01%
89
– –
HCM icon
1632
HUTCHMED
HCM
$1.91B
$4K ﹤0.01%
121
+16
+15% +$499
HIW icon
1633
Highwoods Properties
HIW
$3.73B
$4K ﹤0.01%
132
-119
-47% -$4.38K
HMN icon
1634
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
105
-1,180
-92% -$43.9K
HUYA
1635
Huya Inc
HUYA
$558M
$4K ﹤0.01%
162
+38
+31% +$955
IBCP icon
1636
Independent Bank Corp
IBCP
$774M
$4K ﹤0.01%
355
+42
+13% +$588
IMOS
1637
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$4K ﹤0.01%
231
-22
-9% -$456
KLIC icon
1638
Kulicke & Soffa
KLIC
$5.14B
$4K ﹤0.01%
188
-85
-31% -$2.01K
L icon
1639
Loews
L
$24.4B
$4K ﹤0.01%
108
-68
-39% -$2.44K
M icon
1640
Macy's
M
$6.57B
$4K ﹤0.01%
734
-685
-48% -$4.57K
MGPI icon
1641
MGP Ingredients
MGPI
$384M
$4K ﹤0.01%
94
– –
MSBI icon
1642
Midland States Bancorp
MSBI
$681M
$4K ﹤0.01%
305
+228
+296% +$3.25K
MUSA icon
1643
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
30
+3
+11% +$397
NOAH
1644
Noah Holdings
NOAH
$595M
$4K ﹤0.01%
161
+48
+42% +$1.41K
OII icon
1645
Oceaneering
OII
$5.19B
$4K ﹤0.01%
1,122
+426
+61% +$2.25K
ORI icon
1646
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
294
-110
-27% -$1.76K
PATK icon
1647
Patrick Industries
PATK
$2.81B
$4K ﹤0.01%
108
– –
PD icon
1648
PagerDuty
PD
$753M
$4K ﹤0.01%
139
– –
PEGA icon
1649
Pegasystems
PEGA
$4.7B
$4K ﹤0.01%
58
-2,988
-98% -$172K
RMR icon
1650
The RMR Group
RMR
$348M
$4K ﹤0.01%
+149
New +$4.32K
64 65
66
67 68

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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.