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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
DSPG
2126
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
43
-420
-91% -$6.18K
MDP
2127
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
106
+60
+130% +$838
XLRN
2128
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
13
+5
+63% +$498
CSOD
2129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
19
+6
+46% +$216
SNR
2130
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+129
New +$507
TBIO
2131
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+38
New +$586
CORE
2132
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
-53
-54% -$1.55K
USCR
2133
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
22
– –
MSGN
2134
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+78
New +$785
ACIA
2135
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+12
New +$814
FBM
2136
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
55
– –
WMGI
2137
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+27
New +$814
ADSW
2138
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
27
-128
-83% -$3.86K
DLPH
2139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
60
– –
BREW
2140
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+34
New +$525
NLSN
2141
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
84
-173
-67% -$2.59K
OIBR.C
2142
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
+937
New +$1.34K
VSTO
2143
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
48
– –
REGI
2144
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
26
– –
CMO
2145
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
142
– –
CKH
2146
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
29
– –
SAFE
2147
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
10
– –
ACRE
2148
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
+16
New +$150
ADAP
2149
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-131
Closed -$1K
ADEA icon
2150
Adeia
ADEA
$2.86B
– –
-559
Closed -$2K
84 85
86
87 88

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ECA
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TAM
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5NCM
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DIA
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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.