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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
SAFM
1676
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
37
+11
+42% +$1.29K
PBCT
1677
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
423
+186
+78% +$2.02K
KL
1678
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
81
+71
+710% +$3.56K
ECHO
1679
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
164
– –
SWI
1680
DELISTED
SolarWinds Corporation Common Stock
SWI
$4K ﹤0.01%
188
– –
NAV
1681
DELISTED
Navistar International
NAV
$4K ﹤0.01%
96
– –
FFG
1682
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
76
-29
-28% -$1.16K
CETV
1683
DELISTED
Central European Media Enterprises Ltd
CETV
$4K ﹤0.01%
1,060
+78
+8% +$318
GTYH
1684
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4K ﹤0.01%
1,580
– –
GRA
1685
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
89
– –
AL
1686
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
98
+5
+5% +$147
AMLP icon
1687
Alerian MLP ETF
AMLP
$12.7B
$3K ﹤0.01%
149
– –
APOG icon
1688
Apogee Enterprises
APOG
$855M
$3K ﹤0.01%
148
+30
+25% +$656
OPTU
1689
Optimum Communications Inc
OPTU
$298M
$3K ﹤0.01%
116
+26
+29% +$675
BANR icon
1690
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
85
-25
-23% -$880
CORT icon
1691
Corcept Therapeutics
CORT
$9.78B
$3K ﹤0.01%
193
– –
COTY icon
1692
Coty
COTY
$2.39B
$3K ﹤0.01%
1,025
+293
+40% +$1.11K
CRNC icon
1693
Cerence
CRNC
$375M
$3K ﹤0.01%
55
– –
CUBI icon
1694
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
294
-194
-40% -$2.3K
CUZ icon
1695
Cousins Properties
CUZ
$5.28B
$3K ﹤0.01%
111
-57
-34% -$1.7K
DBX icon
1696
Dropbox
DBX
$7.13B
$3K ﹤0.01%
167
-36
-18% -$750
DEI icon
1697
Douglas Emmett
DEI
$2.03B
$3K ﹤0.01%
139
-322
-70% -$9.08K
DSL
1698
DoubleLine Income Solutions Fund
DSL
$1.23B
$3K ﹤0.01%
185
-150
-45% -$2.4K
ELAN icon
1699
Elanco Animal Health
ELAN
$12.7B
$3K ﹤0.01%
113
-270
-70% -$6.84K
ENR icon
1700
Energizer
ENR
$1.44B
$3K ﹤0.01%
74
-45
-38% -$2.06K
66 67
68
69 70

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.