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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
UTL icon
2076
Unitil
UTL
$1,000M
$1K ﹤0.01%
19
-46
-71% -$1.93K
VC icon
2077
Visteon
VC
$2.77B
$1K ﹤0.01%
21
– –
VICR icon
2078
Vicor
VICR
$9.62B
$1K ﹤0.01%
14
– –
VTOL icon
2079
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
+61
New +$1.14K
VYX icon
2080
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
96
– –
WABC icon
2081
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
+14
New +$819
WAFD icon
2082
WaFd
WAFD
$2.72B
$1K ﹤0.01%
35
-127
-78% -$2.99K
WLY icon
2083
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
30
-248
-89% -$8.41K
WOW
2084
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
125
– –
XNCR icon
2085
Xencor
XNCR
$1.44B
$1K ﹤0.01%
24
– –
YORW icon
2086
York Water
YORW
$505M
$1K ﹤0.01%
13
– –
ZEPP
2087
Zepp Health
ZEPP
$71.9M
$1K ﹤0.01%
+20
New +$1.1K
TBRG
2088
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
27
– –
RPT
2089
Rithm Property Trust
RPT
$90.5M
$1K ﹤0.01%
30
+12
+67% +$654
PENG
2090
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
38
– –
AIFU
2091
AIFU Inc
AIFU
$201M
– –
0
– –
PRSU
2092
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
+30
New +$562
TPC
2093
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
80
– –
BCOV
2094
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+56
New +$559
EGRX
2095
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
16
– –
SWN
2096
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
408
-503
-55% -$1.34K
TUP
2097
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+45
New +$684
ATRI
2098
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$645
AIU
2099
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01%
+2
New +$1.05K
MOR
2100
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1K ﹤0.01%
+16
New +$518
82 83
84
85 86

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CS
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ECA
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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.