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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
USB icon
151
US Bancorp
USB
$99.6B
$408K 0.09%
11,390
+2,523
+28% +$92.3K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$403K 0.09%
9,136
+672
+8% +$29.3K
FDX icon
153
FedEx
FDX
$74.5B
$401K 0.09%
1,596
-30
-2% -$6K
ADP icon
154
Automatic Data Processing
ADP
$100B
$397K 0.09%
2,845
-1,490
-34% -$209K
CTAS icon
155
Cintas
CTAS
$82.4B
$394K 0.09%
4,740
-1,164
-20% -$89.8K
DUK icon
156
Duke Energy
DUK
$102B
$392K 0.09%
4,430
-250
-5% -$20.6K
LMT icon
157
Lockheed Martin
LMT
$134B
$389K 0.08%
1,014
-316
-24% -$121K
BR icon
158
Broadridge
BR
$17.2B
$373K 0.08%
2,827
-366
-11% -$48.9K
KR icon
159
Kroger
KR
$34.8B
$367K 0.08%
10,825
-2,601
-19% -$89.8K
EW icon
160
Edwards Lifesciences
EW
$47.6B
$366K 0.08%
4,586
+658
+17% +$51.3K
BHP icon
161
BHP
BHP
$213B
$364K 0.08%
7,882
+1,648
+26% +$79.3K
SRE icon
162
Sempra
SRE
$60.8B
$364K 0.08%
6,158
-470
-7% -$28.9K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362K 0.08%
8,856
-1,013
-10% -$41.6K
CAT icon
164
Caterpillar
CAT
$409B
$361K 0.08%
2,421
-946
-28% -$133K
NOW icon
165
ServiceNow
NOW
$102B
$358K 0.08%
3,690
+755
+26% +$67.4K
ICE icon
166
Intercontinental Exchange
ICE
$82.4B
$354K 0.08%
3,539
+151
+4% +$14.9K
GPN icon
167
Global Payments
GPN
$22.1B
$352K 0.08%
1,980
-433
-18% -$74.9K
AON icon
168
Aon
AON
$77.3B
$351K 0.08%
1,699
-594
-26% -$119K
EMR icon
169
Emerson Electric
EMR
$82.9B
$350K 0.08%
5,335
-57
-1% -$3.75K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$344K 0.08%
1,265
+16
+1% +$4.41K
ROP icon
171
Roper Technologies
ROP
$36.3B
$343K 0.07%
867
-55
-6% -$22.9K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.07%
12,206
-2,266
-16% -$63.9K
FITB
173
Fifth Third Bancorp
FITB
$52B
$340K 0.07%
15,935
-641
-4% -$12.9K
WFC icon
174
Wells Fargo
WFC
$261B
$340K 0.07%
14,446
+792
+6% +$19.5K
SNY icon
175
Sanofi
SNY
$104B
$339K 0.07%
6,760
+1,684
+33% +$86.7K
5 6
7
8 9

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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.