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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
AKBA icon
2151
Akebia Therapeutics
AKBA
$327M
– –
-3,315
Closed -$45K
ALRM icon
2152
Alarm.com
ALRM
$2.56B
– –
-2,174
Closed -$141K
OSG
2153
Octave Specialty Group
OSG
$252M
$0 ﹤0.01%
11
-73
-87% -$940
ANAB icon
2154
AnaptysBio
ANAB
$1.6B
$0 ﹤0.01%
16
+3
+23% +$54
APPS icon
2155
Digital Turbine
APPS
$1.02B
– –
-548
Closed -$7K
AQN icon
2156
Algonquin Power & Utilities
AQN
$4.69B
– –
-5,000
Closed -$65K
AR icon
2157
Antero Resources
AR
$10.9B
$0 ﹤0.01%
67
– –
ARES icon
2158
Ares Management
ARES
$28.5B
$0 ﹤0.01%
4
– –
ASIX icon
2159
AdvanSix
ASIX
$567M
$0 ﹤0.01%
6
-32
-84% -$400
AVTR icon
2160
Avantor
AVTR
$7.81B
$0 ﹤0.01%
+16
New +$333
AZUL
2161
DELISTED
Azul
AZUL
$0 ﹤0.01%
+2
New +$26
BATRA icon
2162
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+23
New +$449
BCC icon
2163
Boise Cascade
BCC
$2.74B
$0 ﹤0.01%
+4
New +$174
BDC icon
2164
Belden
BDC
$4B
– –
-9
Closed –
BEPC icon
2165
Brookfield Renewable
BEPC
$6.12B
$0 ﹤0.01%
+9
New +$302
BILL icon
2166
BILL Holdings
BILL
$4.33B
– –
-4,981
Closed -$449K
BNDX icon
2167
Vanguard Total International Bond ETF
BNDX
$82B
– –
-131
Closed -$8K
BPMC
2168
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
– –
BTU icon
2169
Peabody Energy
BTU
$2.78B
– –
-922
Closed -$3K
BXMX
2170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,467
Closed -$60K
CASS icon
2171
Cass Information Systems
CASS
$698M
– –
-666
Closed -$26K
CCBG icon
2172
Capital City Bank Group
CCBG
$882M
$0 ﹤0.01%
26
– –
CDP icon
2173
COPT Defense Properties
CDP
$4.31B
– –
-3,096
Closed -$78K
CFFN icon
2174
Capitol Federal Financial
CFFN
$1.08B
– –
-38
Closed –
CHGG icon
2175
Chegg
CHGG
$108M
$0 ﹤0.01%
3
-908
-100% -$66.9K
85 86
87
88 89

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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
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.