We are live on ! Find out more
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
MSGS icon
1726
Madison Square Garden
MSGS
$9.57B
$3K ﹤0.01%
17
-42
-71% -$6.59K
MTN icon
1727
Vail Resorts
MTN
$5.28B
$3K ﹤0.01%
+14
New +$2.88K
MTRN icon
1728
Materion
MTRN
$5.03B
$3K ﹤0.01%
59
– –
NGL icon
1729
NGL Energy Partners
NGL
$1.87B
$3K ﹤0.01%
788
+35
+5% +$144
NOBL icon
1730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3K ﹤0.01%
+70
New +$2.51K
NSA
1731
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
81
– –
NVRI icon
1732
Enviri
NVRI
$620M
$3K ﹤0.01%
207
– –
NWSA icon
1733
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
231
– –
OFG icon
1734
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
216
– –
OPI
1735
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
131
+57
+77% +$1.37K
OSBC icon
1736
Old Second Bancorp
OSBC
$1.27B
$3K ﹤0.01%
397
– –
PBH icon
1737
Prestige Consumer Healthcare
PBH
$2.39B
$3K ﹤0.01%
82
-47
-36% -$1.75K
P
1738
Everpure Inc
P
$24.7B
$3K ﹤0.01%
198
– –
RLI icon
1739
RLI Corp
RLI
$5.88B
$3K ﹤0.01%
66
– –
RRR icon
1740
Red Rock Resorts
RRR
$3.8B
$3K ﹤0.01%
191
– –
RYAAY icon
1741
Ryanair
RYAAY
$29.8B
$3K ﹤0.01%
83
– –
SAFT icon
1742
Safety Insurance
SAFT
$1.51B
$3K ﹤0.01%
39
-105
-73% -$7.79K
SE icon
1743
Sea Limited
SE
$63.9B
$3K ﹤0.01%
18
– –
SFBS
1744
ServisFirst Bancshares
SFBS
$4.82B
$3K ﹤0.01%
98
– –
SIG icon
1745
Signet Jewelers
SIG
$3.72B
$3K ﹤0.01%
174
+57
+49% +$829
SPB icon
1746
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
44
– –
SRCE icon
1747
1st Source
SRCE
$2.09B
$3K ﹤0.01%
106
-60
-36% -$2.02K
SSB icon
1748
SouthState Bank Corp
SSB
$10.2B
$3K ﹤0.01%
55
-885
-94% -$45.7K
STWD icon
1749
Starwood Property Trust
STWD
$6.15B
$3K ﹤0.01%
230
+63
+38% +$962
TALO icon
1750
Talos Energy
TALO
$2.36B
$3K ﹤0.01%
447
+384
+610% +$2.82K
68 69
70
71 72

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.