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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
MCBC
2101
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
137
+59
+76% +$426
EVBG
2102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
7
-11
-61% -$1.49K
NVTA
2103
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+30
New +$1.02K
CCF
2104
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+6
New +$610
TWNK
2105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
60
– –
CIR
2106
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+22
New +$613
RETA
2107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
10
-6
-38% -$750
RTL
2108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
216
+121
+127% +$857
NUVA
2109
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
19
– –
PDCE
2110
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
77
+14
+22% +$199
DBD
2111
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+90
New +$662
VIVO
2112
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
75
– –
PZN
2113
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
+96
New +$502
GBT
2114
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+20
New +$1.27K
CHNG
2115
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
42
– –
ABTX
2116
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
38
– –
HMTV
2117
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
89
+2
+2% +$18
ENDP
2118
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+385
New +$1.24K
CNR
2119
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
126
– –
VRS
2120
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+93
New +$1.13K
ARNA
2121
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
11
+6
+120% +$400
NUAN
2122
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
17
-703
-98% -$20.4K
CPLG
2123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+110
New +$582
FMBI
2124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
80
-531
-87% -$6.54K
MGLN
2125
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
83 84
85
86 87

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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
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EFM
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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.