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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
REX icon
1851
REX American Resources
REX
$1.44B
$2K ﹤0.01%
228
+18
+9% +$205
RGR icon
1852
Sturm, Ruger & Co
RGR
$620M
$2K ﹤0.01%
28
– –
SAH icon
1853
Sonic Automotive
SAH
$3.25B
$2K ﹤0.01%
42
– –
SBGI icon
1854
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
79
– –
SBH icon
1855
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
183
– –
SID icon
1856
Companhia Siderúrgica Nacional
SID
$1.49B
$2K ﹤0.01%
606
+147
+32% +$375
SKX
1857
DELISTED
Skechers
SKX
$2K ﹤0.01%
70
+14
+25% +$417
SMP icon
1858
Standard Motor Products
SMP
$867M
$2K ﹤0.01%
40
– –
SRG
1859
Seritage Growth Properties
SRG
$133M
$2K ﹤0.01%
+147
New +$1.8K
STC icon
1860
Stewart Information Services
STC
$2.02B
$2K ﹤0.01%
40
– –
STN icon
1861
Stantec
STN
$8.05B
$2K ﹤0.01%
62
– –
SUPN icon
1862
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
108
– –
TFSL icon
1863
TFS Financial
TFSL
$5.07B
$2K ﹤0.01%
130
+1
+0.8% +$15
TILE icon
1864
Interface
TILE
$1.96B
$2K ﹤0.01%
387
+192
+98% +$1.43K
TR icon
1865
Tootsie Roll Industries
TR
$2.9B
$2K ﹤0.01%
70
-120
-63% -$3.2K
TTMI icon
1866
TTM Technologies
TTMI
$12.8B
$2K ﹤0.01%
139
– –
TU icon
1867
Telus
TU
$16.2B
$2K ﹤0.01%
139
– –
UBSI icon
1868
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
75
-1,750
-96% -$45.6K
UNIT
1869
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
+163
New +$1.58K
UPBD icon
1870
Upbound Group
UPBD
$1.2B
$2K ﹤0.01%
71
– –
URBN icon
1871
Urban Outfitters
URBN
$6.22B
$2K ﹤0.01%
105
– –
VSAT icon
1872
Viasat
VSAT
$10.2B
$2K ﹤0.01%
44
– –
WB icon
1873
Weibo
WB
$1.92B
$2K ﹤0.01%
58
+27
+87% +$953
WD icon
1874
Walker & Dunlop
WD
$1.69B
$2K ﹤0.01%
38
– –
WKC icon
1875
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
77
-36
-32% -$881
73 74
75
76 77

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CS
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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.