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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
RUN icon
1651
Sunrun
RUN
$2.38B
$4K ﹤0.01%
+58
New +$2.73K
SAGE
1652
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
66
+41
+164% +$2.08K
SCL icon
1653
Stepan Co
SCL
$1.31B
$4K ﹤0.01%
41
– –
SHAK icon
1654
Shake Shack
SHAK
$2.48B
$4K ﹤0.01%
62
– –
TRIP icon
1655
TripAdvisor
TRIP
$1.66B
$4K ﹤0.01%
192
+7
+4% +$147
TRMK icon
1656
Trustmark
TRMK
$2.71B
$4K ﹤0.01%
169
-2,323
-93% -$53.4K
TRN icon
1657
Trinity Industries
TRN
$2.95B
$4K ﹤0.01%
218
– –
TTC icon
1658
Toro Company
TTC
$9.01B
$4K ﹤0.01%
44
-20
-31% -$1.5K
UNFI icon
1659
United Natural Foods
UNFI
$2.97B
$4K ﹤0.01%
264
+35
+15% +$664
USPH icon
1660
US Physical Therapy
USPH
$1.17B
$4K ﹤0.01%
47
-731
-94% -$62.9K
VREX icon
1661
Varex Imaging
VREX
$463M
$4K ﹤0.01%
+314
New +$4.29K
VSH icon
1662
Vishay Intertechnology
VSH
$5.7B
$4K ﹤0.01%
266
– –
WASH icon
1663
Washington Trust Bancorp
WASH
$736M
$4K ﹤0.01%
135
+108
+400% +$3.56K
WBS icon
1664
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
145
-64
-31% -$1.73K
WES icon
1665
Western Midstream Partners
WES
$19.3B
$4K ﹤0.01%
+543
New +$4.9K
WGO icon
1666
Winnebago Industries
WGO
$879M
$4K ﹤0.01%
85
– –
WNC icon
1667
Wabash National
WNC
$538M
$4K ﹤0.01%
332
– –
WSC icon
1668
WillScot Mobile Mini Holdings
WSC
$4.85B
$4K ﹤0.01%
+263
New +$4.2K
XLF icon
1669
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
150
-15,000
-99% -$365K
XPRO icon
1670
Expro Ltd
XPRO
$1.78B
$4K ﹤0.01%
412
+101
+32% +$1.36K
ROIC
1671
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
421
-24
-5% -$263
CBD
1672
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
320
-13
-4% -$168
IAA
1673
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
76
– –
AVLR
1674
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
32
+5
+19% +$635
SHLX
1675
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
372
– –
65 66
67
68 69

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ECA
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TAM
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5NCM
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DIA
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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.