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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
ENTA icon
1701
Enanta Pharmaceuticals
ENTA
$367M
$3K ﹤0.01%
75
+33
+79% +$1.6K
EPRT icon
1702
Essential Properties Realty Trust
EPRT
$6.96B
$3K ﹤0.01%
138
+69
+100% +$1.17K
FIX icon
1703
Comfort Systems
FIX
$55B
$3K ﹤0.01%
51
– –
FIZZ icon
1704
National Beverage
FIZZ
$3.08B
$3K ﹤0.01%
74
+14
+23% +$490
FN icon
1705
Fabrinet
FN
$15.6B
$3K ﹤0.01%
53
– –
FSV icon
1706
FirstService
FSV
$6.64B
$3K ﹤0.01%
19
-120
-86% -$14.2K
GBCI icon
1707
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
100
-41
-29% -$1.42K
GBDC icon
1708
Golub Capital BDC
GBDC
$3.4B
$3K ﹤0.01%
248
– –
GDOT icon
1709
Green Dot
GDOT
$758M
$3K ﹤0.01%
54
– –
GEL icon
1710
Genesis Energy
GEL
$1.84B
$3K ﹤0.01%
576
– –
GEO icon
1711
The GEO Group
GEO
$4.11B
$3K ﹤0.01%
223
+183
+458% +$2.04K
GHC icon
1712
Graham Holdings Company
GHC
$5.31B
$3K ﹤0.01%
7
+3
+75% +$1.2K
GIII icon
1713
G-III Apparel Group
GIII
$1.53B
$3K ﹤0.01%
230
+126
+121% +$1.51K
HALO icon
1714
Halozyme
HALO
$9.94B
$3K ﹤0.01%
108
+14
+15% +$390
HGV icon
1715
Hilton Grand Vacations
HGV
$4.18B
$3K ﹤0.01%
166
– –
HLI icon
1716
Houlihan Lokey
HLI
$9.94B
$3K ﹤0.01%
46
-1,700
-97% -$97.4K
BRSL
1717
Brightstar Lottery PLC
BRSL
$1.94B
$3K ﹤0.01%
310
– –
INDB icon
1718
Independent Bank
INDB
$4.09B
$3K ﹤0.01%
51
– –
IPGP icon
1719
IPG Photonics
IPGP
$3.5B
$3K ﹤0.01%
20
– –
JELD icon
1720
JELD-WEN Holding
JELD
$101M
$3K ﹤0.01%
124
– –
KBH icon
1721
KB Home
KBH
$3.56B
$3K ﹤0.01%
77
– –
KRNY icon
1722
Kearny Financial
KRNY
$608M
$3K ﹤0.01%
+351
New +$2.7K
LKFN icon
1723
Lakeland Financial Corp
LKFN
$1.59B
$3K ﹤0.01%
73
– –
MMI icon
1724
Marcus & Millichap
MMI
$1.2B
$3K ﹤0.01%
94
– –
MOFG
1725
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
190
+65
+52% +$1.23K
67 68
69
70 71

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TAM
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5NCM
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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.