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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
KKR icon
1826
KKR & Co
KKR
$90.9B
$2K ﹤0.01%
46
-97
-68% -$3.39K
KMPR icon
1827
Kemper
KMPR
$1.75B
$2K ﹤0.01%
37
– –
KN icon
1828
Knowles
KN
$3.17B
$2K ﹤0.01%
113
– –
KRO icon
1829
KRONOS Worldwide
KRO
$698M
$2K ﹤0.01%
164
– –
LNW
1830
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
45
– –
LOB icon
1831
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
68
– –
MATX icon
1832
Matsons
MATX
$6.22B
$2K ﹤0.01%
58
-17
-23% -$642
MCRI icon
1833
Monarch Casino & Resort
MCRI
$2.18B
$2K ﹤0.01%
40
– –
MHK icon
1834
Mohawk Industries
MHK
$7.04B
$2K ﹤0.01%
16
+13
+433% +$1.17K
MRTN icon
1835
Marten Transport
MRTN
$1.27B
$2K ﹤0.01%
122
-1
-0.8% -$18
MTLS
1836
Materialise
MTLS
$374M
$2K ﹤0.01%
56
– –
MXL icon
1837
MaxLinear
MXL
$5.97B
$2K ﹤0.01%
72
– –
MYE icon
1838
Myers Industries
MYE
$1.22B
$2K ﹤0.01%
153
– –
NGVT icon
1839
Ingevity
NGVT
$2.57B
$2K ﹤0.01%
38
– –
OBK icon
1840
Origin Bancorp
OBK
$1.66B
$2K ﹤0.01%
76
– –
OMCL icon
1841
Omnicell
OMCL
$1.89B
$2K ﹤0.01%
32
-52
-62% -$3.6K
OSUR icon
1842
OraSure Technologies
OSUR
$274M
$2K ﹤0.01%
184
– –
OXM icon
1843
Oxford Industries
OXM
$590M
$2K ﹤0.01%
38
-108
-74% -$4.86K
PAC icon
1844
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
25
+13
+108% +$943
PETS icon
1845
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
69
+5
+8% +$165
PRDO icon
1846
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
148
– –
PRGS icon
1847
Progress Software
PRGS
$1.61B
$2K ﹤0.01%
48
– –
PSLV icon
1848
Sprott Physical Silver Trust
PSLV
$12B
$2K ﹤0.01%
+200
New +$1.75K
PZZA icon
1849
Papa John's
PZZA
$1.02B
$2K ﹤0.01%
21
– –
REM icon
1850
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
87
-154
-64% -$4K
72 73
74
75 76

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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
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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.