We are live on ! Find out more
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
GMS
1976
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
35
– –
GPMT
1977
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
+78
New +$526
GRBK icon
1978
Green Brick Partners
GRBK
$3.13B
$1K ﹤0.01%
72
– –
GSBC icon
1979
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
+21
New +$793
GVA icon
1980
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
73
+43
+143% +$787
H icon
1981
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
+10
New +$536
HAFC icon
1982
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
123
-52
-30% -$481
HCC icon
1983
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
42
– –
HCSG icon
1984
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
45
-3,605
-99% -$84.1K
HEES
1985
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
34
– –
HEI.A icon
1986
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
9
-34
-79% -$2.87K
HLX icon
1987
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
410
– –
HRTG icon
1988
Heritage Insurance Holdings
HRTG
$842M
$1K ﹤0.01%
70
– –
HWKN icon
1989
Hawkins
HWKN
$2.91B
$1K ﹤0.01%
54
– –
HXL icon
1990
Hexcel
HXL
$8.32B
$1K ﹤0.01%
44
-1,994
-98% -$80.4K
HYG icon
1991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
11
– –
HZO icon
1992
MarineMax
HZO
$800M
$1K ﹤0.01%
36
– –
IIIN icon
1993
Insteel Industries
IIIN
$633M
$1K ﹤0.01%
72
– –
IIPR icon
1994
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
11
– –
IOSP icon
1995
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IOVA icon
1996
Iovance Biotherapeutics
IOVA
$2.23B
$1K ﹤0.01%
+34
New +$1.04K
IPAR icon
1997
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
32
-104
-76% -$4.48K
IVR icon
1998
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
21
– –
JBSS icon
1999
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
19
+7
+58% +$584
JOUT icon
2000
Johnson Outdoors
JOUT
$482M
$1K ﹤0.01%
11
– –
78 79
80
81 82

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.