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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
SRRK icon
2051
Scholar Rock
SRRK
$5.71B
$1K ﹤0.01%
+56
New +$833
SSP icon
2052
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
77
– –
SSRM icon
2053
SSR Mining
SSRM
$5.57B
$1K ﹤0.01%
+27
New +$575
SSTK icon
2054
Shutterstock
SSTK
$205M
$1K ﹤0.01%
13
-12
-48% -$570
STAG icon
2055
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
36
-2,803
-99% -$88.4K
STNG icon
2056
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
+62
New +$779
STNE icon
2057
StoneCo
STNE
$2.62B
$1K ﹤0.01%
15
-183
-92% -$8.74K
SYBT icon
2058
Stock Yards Bancorp
SYBT
$2.41B
$1K ﹤0.01%
+38
New +$1.52K
SYNA icon
2059
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
8
– –
TAP icon
2060
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
31
-452
-94% -$16.3K
TCX icon
2061
Tucows
TCX
$97.1M
$1K ﹤0.01%
+15
New +$970
TEVA icon
2062
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
89
-35
-28% -$370
TFIN icon
2063
Triumph Financial Inc
TFIN
$1.84B
$1K ﹤0.01%
23
– –
TGI
2064
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
220
+119
+118% +$883
TIMB icon
2065
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
98
+11
+13% +$151
TNC icon
2066
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
10
– –
TRC icon
2067
Tejon Ranch
TRC
$476M
$1K ﹤0.01%
79
– –
TRNO icon
2068
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
24
+5
+26% +$284
TROX icon
2069
Tronox
TROX
$995M
$1K ﹤0.01%
121
– –
UEIC icon
2070
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
35
-17
-33% -$738
UHAL icon
2071
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
+30
New +$1.02K
UMH
2072
UMH Properties
UMH
$1.32B
$1K ﹤0.01%
70
– –
USFD icon
2073
US Foods
USFD
$21.4B
$1K ﹤0.01%
46
+33
+254% +$743
USLM icon
2074
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
40
– –
USNA icon
2075
Usana Health Sciences
USNA
$394M
$1K ﹤0.01%
8
– –
81 82
83
84 85

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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
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.