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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
JRVR icon
2001
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
32
+5
+19% +$233
KFRC icon
2002
Kforce
KFRC
$983M
$1K ﹤0.01%
+41
New +$1.31K
KRG icon
2003
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
66
-272
-80% -$2.99K
LBTYA icon
2004
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
60
– –
LEG icon
2005
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
15
-164
-92% -$6.51K
LEN.B icon
2006
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
8
– –
LIND icon
2007
Lindblad Expeditions
LIND
$1.76B
$1K ﹤0.01%
+141
New +$1.2K
LIVN icon
2008
LivaNova
LIVN
$4.3B
$1K ﹤0.01%
27
– –
LMAT icon
2009
LeMaitre Vascular
LMAT
$2.18B
$1K ﹤0.01%
25
– –
LNN icon
2010
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
7
– –
LRN icon
2011
Stride
LRN
$3.69B
$1K ﹤0.01%
38
– –
MBWM icon
2012
Mercantile Bank Corp
MBWM
$1.01B
$1K ﹤0.01%
47
– –
MED icon
2013
Medifast
MED
$108M
$1K ﹤0.01%
9
– –
MEI icon
2014
Methode Electronics
MEI
$543M
$1K ﹤0.01%
33
-36
-52% -$1.04K
MLAB icon
2015
Mesa Laboratories
MLAB
$539M
$1K ﹤0.01%
3
– –
MLR icon
2016
Miller Industries
MLR
$586M
$1K ﹤0.01%
22
– –
MNRO icon
2017
Monro
MNRO
$525M
$1K ﹤0.01%
34
-21
-38% -$1.07K
MODV
2018
DELISTED
ModivCare
MODV
$1K ﹤0.01%
10
– –
MPAA icon
2019
Motorcar Parts of America
MPAA
$261M
$1K ﹤0.01%
72
– –
MYRG icon
2020
MYR Group
MYRG
$5.9B
$1K ﹤0.01%
23
– –
NAT icon
2021
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
352
– –
NBTB icon
2022
NBT Bancorp
NBTB
$2.72B
$1K ﹤0.01%
35
-68
-66% -$2.02K
NEU icon
2023
NewMarket
NEU
$7.17B
$1K ﹤0.01%
2
-19
-90% -$7.22K
NHC icon
2024
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
9
– –
NMIH icon
2025
NMI Holdings
NMIH
$3.25B
$1K ﹤0.01%
46
– –
79 80
81
82 83

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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.