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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
TCBI icon
1751
Texas Capital Bancshares
TCBI
$4.28B
$3K ﹤0.01%
81
– –
TDC icon
1752
Teradata
TDC
$2.8B
$3K ﹤0.01%
128
– –
TRST
1753
Trustco Bank Corp NY
TRST
$978M
$3K ﹤0.01%
133
+46
+53% +$1.34K
TV icon
1754
Televisa
TV
$1.48B
$3K ﹤0.01%
477
-334
-41% -$2.04K
UHT
1755
Universal Health Realty Income Trust
UHT
$614M
$3K ﹤0.01%
58
+35
+152% +$2.36K
UI icon
1756
Ubiquiti
UI
$32.7B
$3K ﹤0.01%
16
– –
UMBF icon
1757
UMB Financial
UMBF
$10.7B
$3K ﹤0.01%
64
-21
-25% -$1.06K
VNET
1758
VNET Group
VNET
$2.04B
$3K ﹤0.01%
109
– –
XRX icon
1759
Xerox
XRX
$357M
$3K ﹤0.01%
134
-54
-29% -$946
ZUMZ icon
1760
Zumiez
ZUMZ
$328M
$3K ﹤0.01%
93
– –
UCB
1761
United Community Banks
UCB
$4.21B
$3K ﹤0.01%
196
-176
-47% -$3.17K
PDCO
1762
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
115
– –
B
1763
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
93
-158
-63% -$6K
SMAR
1764
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
64
+3
+5% +$145
LSXMK
1765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
119
– –
TWOU
1766
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
-53
-95% -$63K
SIX
1767
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
129
-138
-52% -$2.84K
TARO
1768
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+60
New +$3.73K
WWE
1769
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
78
– –
UNVR
1770
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
166
– –
ZNH
1771
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
97
-101
-51% -$2.58K
MNRL
1772
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
389
-40
-9% -$440
Y
1773
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
+1
+20% +$526
MTOR
1774
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
159
– –
RAVN
1775
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+155
New +$3.58K
69 70
71
72 73

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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.