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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
WSBC icon
1876
WesBanco
WSBC
$3.95B
$2K ﹤0.01%
112
+64
+133% +$1.36K
WT icon
1877
WisdomTree
WT
$2.98B
$2K ﹤0.01%
642
– –
XHR
1878
Xenia Hotels & Resorts
XHR
$2B
$2K ﹤0.01%
263
+195
+287% +$1.72K
YELP icon
1879
Yelp
YELP
$1.46B
$2K ﹤0.01%
108
+56
+108% +$1.27K
AMBR
1880
Amber International Holding Ltd
AMBR
$133M
$2K ﹤0.01%
29
– –
QVCGA
1881
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
-6
-55% -$2.84K
EQC
1882
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
91
-348
-79% -$10.8K
BEST
1883
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
32
-29
-48% -$2.38K
SAVE
1884
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
124
– –
LL
1885
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+73
New +$1.56K
ERF
1886
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+1,044
New +$2.61K
LBAI
1887
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
211
-75
-26% -$793
MDRX
1888
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
251
– –
RPT
1889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
353
-154
-30% -$945
ARNC
1890
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
113
+47
+71% +$900
TMX
1891
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
50
-1,764
-97% -$69.5K
EPAY
1892
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
ARD
1893
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+172
New +$2.48K
CUB
1894
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
33
-1,500
-98% -$70.5K
EGOV
1895
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
117
+65
+125% +$1.4K
MIK
1896
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+185
New +$1.61K
PS
1897
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
116
-3,537
-97% -$67.7K
KNL
1898
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
205
– –
AAWW
1899
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
MBT
1900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
198
+129
+187% +$1.17K
74 75
76
77 78

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TAM
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5NCM
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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.