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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
NXST icon
2026
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
6
– –
OSPN icon
2027
OneSpan
OSPN
$562M
$1K ﹤0.01%
30
– –
PBI icon
2028
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
202
– –
PFBC icon
2029
Preferred Bank
PFBC
$1.22B
$1K ﹤0.01%
29
-39
-57% -$1.46K
PGEN icon
2030
Precigen
PGEN
$1.93B
$1K ﹤0.01%
275
– –
PLAY icon
2031
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
50
– –
PLCE icon
2032
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
26
+8
+44% +$220
PLNT icon
2033
Planet Fitness
PLNT
$4.23B
$1K ﹤0.01%
11
+6
+120% +$345
PNFP icon
2034
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
25
-91
-78% -$3.62K
PPC icon
2035
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
59
-373
-86% -$5.96K
PRTA icon
2036
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
105
– –
QDEL icon
2037
QuidelOrtho
QDEL
$1.09B
$1K ﹤0.01%
4
-27
-87% -$6.03K
RCKT icon
2038
Rocket Pharmaceuticals
RCKT
$348M
$1K ﹤0.01%
+45
New +$1.11K
RDHL
2039
Redhill Biopharma
RDHL
$3.85M
– –
0
– –
RDUS
2040
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
– –
REZI icon
2041
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
54
-29
-35% -$367
RGP icon
2042
Resources Connection
RGP
$129M
$1K ﹤0.01%
98
-46
-32% -$546
RHP icon
2043
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
+32
New +$1.13K
RMAX icon
2044
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
34
– –
SBSI icon
2045
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
57
– –
SPHR icon
2046
Sphere Entertainment
SPHR
$4.88B
$1K ﹤0.01%
19
-40
-68% -$2.88K
SPSC icon
2047
SPS Commerce
SPSC
$2.25B
$1K ﹤0.01%
19
-1,964
-99% -$149K
SQM icon
2048
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
24
-136
-85% -$4.24K
SRDX
2049
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SRI icon
2050
Stoneridge
SRI
$209M
$1K ﹤0.01%
34
– –
80 81
82
83 84

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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
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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.