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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
DCOM
1901
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
140
-17
-11% -$211
ABCB icon
1902
Ameris Bancorp
ABCB
$5.8B
$1K ﹤0.01%
54
+12
+29% +$282
ACCO icon
1903
Acco Brands
ACCO
$382M
$1K ﹤0.01%
104
– –
AGIO icon
1904
Agios Pharmaceuticals
AGIO
$2.23B
$1K ﹤0.01%
32
+13
+68% +$570
AIR icon
1905
AAR Corp
AIR
$5.34B
$1K ﹤0.01%
+29
New +$553
ALKS icon
1906
Alkermes
ALKS
$8.78B
$1K ﹤0.01%
+61
New +$1.11K
AM icon
1907
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
94
– –
AMPH icon
1908
Amphastar Pharmaceuticals
AMPH
$842M
$1K ﹤0.01%
55
– –
AMSF icon
1909
AMERISAFE
AMSF
$563M
$1K ﹤0.01%
22
-16
-42% -$1.01K
ANF icon
1910
Abercrombie & Fitch
ANF
$4.39B
$1K ﹤0.01%
85
– –
APEI icon
1911
American Public Education
APEI
$910M
$1K ﹤0.01%
37
– –
AROW icon
1912
Arrow Financial
AROW
$662M
$1K ﹤0.01%
56
– –
CVSA
1913
Covista Inc
CVSA
$4.07B
$1K ﹤0.01%
57
-13
-19% -$420
ATI icon
1914
ATI
ATI
$25.9B
$1K ﹤0.01%
157
– –
ATNI icon
1915
ATN International
ATNI
$363M
$1K ﹤0.01%
16
-49
-75% -$2.8K
AWI icon
1916
Armstrong World Industries
AWI
$7.07B
$1K ﹤0.01%
15
-10
-40% -$732
AXS icon
1917
AXIS Capital
AXS
$8.64B
$1K ﹤0.01%
12
– –
BANC icon
1918
Banc of California
BANC
$3.22B
$1K ﹤0.01%
70
– –
BEKE icon
1919
KE Holdings
BEKE
$17.2B
$1K ﹤0.01%
+22
New +$1.1K
BF.A icon
1920
Brown-Forman Class A
BF.A
$12.6B
$1K ﹤0.01%
9
– –
BGC icon
1921
BGC Group
BGC
$5.59B
$1K ﹤0.01%
468
– –
BHE icon
1922
Benchmark Electronics
BHE
$2.8B
$1K ﹤0.01%
30
-20
-40% -$406
BKD icon
1923
Brookdale Senior Living
BKD
$3.67B
$1K ﹤0.01%
202
– –
BKE icon
1924
Buckle
BKE
$2.26B
$1K ﹤0.01%
55
– –
BL icon
1925
BlackLine
BL
$1.82B
$1K ﹤0.01%
10
-1,886
-99% -$158K
75 76
77
78 79

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.