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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
DWX icon
1801
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2K ﹤0.01%
55
-9,907
-99% -$341K
EGBN icon
1802
Eagle Bancorp
EGBN
$858M
$2K ﹤0.01%
74
-45
-38% -$1.33K
EIG icon
1803
Employers Holdings
EIG
$906M
$2K ﹤0.01%
59
– –
ELME
1804
Elme Communities
ELME
$144M
$2K ﹤0.01%
122
+39
+47% +$851
EPC icon
1805
Edgewell Personal Care
EPC
$1.28B
$2K ﹤0.01%
62
+33
+114% +$979
FARO
1806
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
37
– –
FCNCA icon
1807
First Citizens BancShares
FCNCA
$24.3B
$2K ﹤0.01%
5
– –
FLIC
1808
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
127
– –
FMBH icon
1809
First Mid Bancshares
FMBH
$1.36B
$2K ﹤0.01%
85
-107
-56% -$2.71K
FRME icon
1810
First Merchants
FRME
$2.69B
$2K ﹤0.01%
95
-2,019
-96% -$50.4K
FULT icon
1811
Fulton Financial
FULT
$4.67B
$2K ﹤0.01%
+260
New +$2.56K
FWONK icon
1812
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
48
+9
+23% +$316
GFF icon
1813
Griffon
GFF
$4.28B
$2K ﹤0.01%
104
– –
GRC icon
1814
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
72
– –
GTES icon
1815
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2K ﹤0.01%
216
– –
HHH icon
1816
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
31
+16
+107% +$855
HL icon
1817
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
316
– –
HNI icon
1818
HNI Corp
HNI
$3.09B
$2K ﹤0.01%
49
+7
+17% +$216
HOUS
1819
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
159
+11
+7% +$106
HWM icon
1820
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
96
-193
-67% -$3.22K
HY icon
1821
Hyster-Yale Materials Handling
HY
$596M
$2K ﹤0.01%
+54
New +$2.13K
IRT icon
1822
Independence Realty Trust
IRT
$3.87B
$2K ﹤0.01%
208
– –
JBLU icon
1823
JetBlue
JBLU
$2.02B
$2K ﹤0.01%
195
– –
OPLN
1824
Openlane
OPLN
$4.25B
$2K ﹤0.01%
141
– –
KFY icon
1825
Korn Ferry
KFY
$4.13B
$2K ﹤0.01%
78
– –
71 72
73
74 75

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.