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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
RELX icon
176
RELX
RELX
$60.1B
$338K 0.07%
15,104
-1,987
-12% -$44.9K
Z icon
177
Zillow
Z
$7.04B
$333K 0.07%
3,282
-280
-8% -$21.9K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$332K 0.07%
5,499
+1,195
+28% +$69.2K
C icon
179
Citigroup
C
$222B
$331K 0.07%
7,684
-2,739
-26% -$136K
CVS icon
180
CVS Health
CVS
$137B
$325K 0.07%
5,570
-3,370
-38% -$210K
APH icon
181
Amphenol
APH
$188B
$324K 0.07%
11,980
+1,084
+10% +$28.6K
HUM icon
182
Humana
HUM
$46.7B
$321K 0.07%
776
+47
+6% +$18.9K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.07%
12,750
+7,430
+140% +$225K
ADI icon
184
Analog Devices
ADI
$181B
$319K 0.07%
2,731
+310
+13% +$36.3K
ALL icon
185
Allstate
ALL
$66.9B
$313K 0.07%
3,322
-391
-11% -$36.5K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$313K 0.07%
3,821
+1,406
+58% +$104K
CNI icon
187
Canadian National Railway
CNI
$78.3B
$313K 0.07%
2,942
+312
+12% +$31.3K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.07%
5,336
+2
+0% +$113
AEP icon
189
American Electric Power
AEP
$73.7B
$310K 0.07%
3,794
+609
+19% +$50.2K
CNC icon
190
Centene
CNC
$31.3B
$308K 0.07%
5,273
+24
+0.5% +$1.49K
TRV icon
191
Travelers Companies
TRV
$80.8B
$305K 0.07%
2,818
+191
+7% +$21.9K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.9B
$301K 0.07%
2,675
– –
EBAY icon
193
eBay
EBAY
$48.6B
$300K 0.07%
5,749
-129
-2% -$7.11K
GIS icon
194
General Mills
GIS
$19.2B
$299K 0.07%
4,850
-3,458
-42% -$216K
SBAC icon
195
SBA Communications
SBAC
$18.4B
$297K 0.06%
933
+103
+12% +$31.5K
DRE
196
DELISTED
Duke Realty Corp.
DRE
$292K 0.06%
7,907
+1,683
+27% +$63.4K
BSX icon
197
Boston Scientific
BSX
$65.8B
$290K 0.06%
7,600
-1,275
-14% -$49.1K
ISRG icon
198
Intuitive Surgical
ISRG
$121B
$289K 0.06%
1,224
+129
+12% +$29K
INTU icon
199
Intuit
INTU
$81.1B
$288K 0.06%
884
-658
-43% -$206K
RY icon
200
Royal Bank of Canada
RY
$291B
$282K 0.06%
4,015
+1,034
+35% +$74.3K
6 7
8
9 10

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ECA
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TAM
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5NCM
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DIA
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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.