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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
ALTA
1776
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+173
New +$3.52K
MYOK
1777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
25
-7
-22% -$744
SBNY
1778
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
41
-4
-9% -$398
PSXP
1779
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
143
-42
-23% -$1.16K
MTSC
1780
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+147
New +$3.08K
ACAD icon
1781
Acadia Pharmaceuticals
ACAD
$4.35B
$2K ﹤0.01%
+41
New +$1.77K
ADTN icon
1782
Adtran
ADTN
$769M
$2K ﹤0.01%
154
– –
ALEX
1783
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
166
-81
-33% -$971
ALG icon
1784
Alamo Group
ALG
$2B
$2K ﹤0.01%
18
– –
AMC icon
1785
AMC Entertainment Holdings
AMC
$2.24B
$2K ﹤0.01%
36
– –
ANDE icon
1786
Andersons Inc
ANDE
$2.54B
$2K ﹤0.01%
126
+94
+294% +$1.55K
ANGO icon
1787
AngioDynamics
ANGO
$565M
$2K ﹤0.01%
147
+15
+11% +$142
AVNS icon
1788
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
53
– –
CACC icon
1789
Credit Acceptance
CACC
$5.78B
$2K ﹤0.01%
5
-54
-92% -$22.7K
CAL icon
1790
Caleres
CAL
$420M
$2K ﹤0.01%
+167
New +$1.34K
CALM icon
1791
Cal-Maine
CALM
$4.2B
$2K ﹤0.01%
47
– –
CBZ icon
1792
CBIZ
CBZ
$2.39B
$2K ﹤0.01%
103
+53
+106% +$1.26K
CDZI icon
1793
Cadiz
CDZI
$259M
$2K ﹤0.01%
+192
New +$1.96K
CENT icon
1794
Central Garden & Pet Co
CENT
$2.71B
$2K ﹤0.01%
69
+16
+30% +$501
CLDT
1795
Chatham Lodging
CLDT
$643M
$2K ﹤0.01%
202
+78
+63% +$511
CNMD icon
1796
CONMED
CNMD
$1.31B
$2K ﹤0.01%
25
– –
VISN
1797
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
266
– –
CRS icon
1798
Carpenter Technology
CRS
$28.8B
$2K ﹤0.01%
105
-128
-55% -$2.77K
DRD
1799
DRDGold
DRD
$1.82B
$2K ﹤0.01%
166
– –
DRH icon
1800
Diamondrock Hospitality Co
DRH
$2.64B
$2K ﹤0.01%
306
– –
70 71
72
73 74

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ECA
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TAM
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5NCM
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DIA
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HP
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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.