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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
BMRC icon
1926
Bank of Marin Bancorp
BMRC
$478M
$1K ﹤0.01%
18
– –
BOOM icon
1927
DMC Global
BOOM
$119M
$1K ﹤0.01%
22
-1,021
-98% -$32.2K
BOOT icon
1928
Boot Barn
BOOT
$4.68B
$1K ﹤0.01%
46
-273
-86% -$6.62K
BY icon
1929
Byline Bancorp
BY
$1.74B
$1K ﹤0.01%
70
– –
BZUN
1930
Baozun
BZUN
$164M
$1K ﹤0.01%
38
– –
CENTA icon
1931
Central Garden & Pet Co Class A
CENTA
$2.42B
$1K ﹤0.01%
33
– –
CEVA icon
1932
CEVA Inc
CEVA
$970M
$1K ﹤0.01%
16
– –
CHCO icon
1933
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
25
– –
CIM
1934
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
31
– –
CIO
1935
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
70
-105
-60% -$908
CIVI
1936
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
66
-29
-31% -$544
CLBK icon
1937
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
+49
New +$580
CMCO icon
1938
Columbus McKinnon
CMCO
$464M
$1K ﹤0.01%
39
– –
CNDT icon
1939
Conduent
CNDT
$240M
$1K ﹤0.01%
258
-427
-62% -$1.26K
CNOB icon
1940
Center Bancorp
CNOB
$1.64B
$1K ﹤0.01%
40
– –
CSR
1941
Centerspace
CSR
$943M
$1K ﹤0.01%
22
– –
CSTE icon
1942
Caesarstone
CSTE
$70.5M
$1K ﹤0.01%
+75
New +$810
CVBF icon
1943
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
71
-78
-52% -$1.39K
CVLT icon
1944
Commault Systems
CVLT
$6.17B
$1K ﹤0.01%
15
– –
CYH icon
1945
Community Health Systems
CYH
$390M
$1K ﹤0.01%
122
– –
CYTK icon
1946
Cytokinetics
CYTK
$10.9B
$1K ﹤0.01%
63
+6
+11% +$140
DBI icon
1947
Designer Brands
DBI
$293M
$1K ﹤0.01%
104
-92
-47% -$596
DDOG icon
1948
Datadog
DDOG
$90.7B
$1K ﹤0.01%
11
-192
-95% -$16.7K
DFIN icon
1949
Donnelley Financial Solutions
DFIN
$1.27B
$1K ﹤0.01%
77
– –
DHIL
1950
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
11
+6
+120% +$731
76 77
78
79 80

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BDLIB
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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.