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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
DT icon
1951
Dynatrace
DT
$12.6B
$1K ﹤0.01%
35
-84
-71% -$3.44K
EAF icon
1952
GrafTech
EAF
$201M
$1K ﹤0.01%
+10
New +$698
EBF icon
1953
Ennis
EBF
$550M
$1K ﹤0.01%
36
+1
+3% +$18
EDIT icon
1954
Editas Medicine
EDIT
$408M
$1K ﹤0.01%
+18
New +$586
EEFT icon
1955
Euronet Worldwide
EEFT
$3.03B
$1K ﹤0.01%
9
– –
EEMV icon
1956
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1K ﹤0.01%
10
– –
EHTH icon
1957
eHealth
EHTH
$43.2M
$1K ﹤0.01%
12
-20
-63% -$1.62K
ELP
1958
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
215
-228
-51% -$1.06K
EMBJ
1959
Embraer S.A. ADS
EMBJ
$11.9B
$1K ﹤0.01%
198
-795
-80% -$4.41K
EVTC icon
1960
Evertec
EVTC
$1.9B
$1K ﹤0.01%
23
+7
+44% +$225
EXLS icon
1961
EXL Service
EXLS
$4.39B
$1K ﹤0.01%
65
-3,575
-98% -$45.8K
FFWM
1962
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
79
– –
FIBK icon
1963
First Interstate BancSystem
FIBK
$3.73B
$1K ﹤0.01%
+24
New +$744
FLS icon
1964
Flowserve
FLS
$9.14B
$1K ﹤0.01%
20
– –
FMNB icon
1965
Farmers National Banc Corp
FMNB
$905M
$1K ﹤0.01%
84
+29
+53% +$328
FOR icon
1966
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
35
– –
FSP
1967
Franklin Street Properties
FSP
$45.6M
$1K ﹤0.01%
338
-1,254
-79% -$5.87K
GABC icon
1968
German American Bancorp
GABC
$1.83B
$1K ﹤0.01%
+22
New +$633
GBX icon
1969
The Greenbrier Companies
GBX
$1.59B
$1K ﹤0.01%
31
– –
GDEN
1970
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
58
– –
GEF icon
1971
Greif
GEF
$4.55B
$1K ﹤0.01%
18
– –
GES
1972
DELISTED
Guess Inc
GES
$1K ﹤0.01%
84
– –
GHG
1973
GreenTree Hospitality
GHG
$113M
$1K ﹤0.01%
+78
New +$1.03K
GKOS icon
1974
Glaukos
GKOS
$8.8B
$1K ﹤0.01%
17
– –
GMED icon
1975
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
22
-35
-61% -$1.8K
77 78
79
80 81

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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.