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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
CHWY icon
2176
Chewy
CHWY
$8.54B
– –
-480
Closed -$21K
CIVB icon
2177
Civista Bancshares
CIVB
$594M
– –
-22
Closed –
CLAR icon
2178
Clarus
CLAR
$125M
$0 ﹤0.01%
35
-412
-92% -$5.15K
CLNE icon
2179
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
92
– –
CNS icon
2180
Cohen & Steers
CNS
$4.18B
– –
-85
Closed -$6K
CNXN icon
2181
PC Connection
CNXN
$2.05B
$0 ﹤0.01%
12
– –
CPS icon
2182
Cooper-Standard Automotive
CPS
$504M
– –
-246
Closed -$3K
CRK icon
2183
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
107
– –
CUBE icon
2184
CubeSmart
CUBE
$9.53B
$0 ﹤0.01%
13
– –
CVI icon
2185
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
38
+27
+245% +$458
CWST icon
2186
Casella Waste Systems
CWST
$5.69B
$0 ﹤0.01%
8
-2,416
-100% -$132K
DBVT
2187
DBV Technologies
DBVT
$807M
– –
-29
Closed -$1K
DDD icon
2188
3D Systems Corp
DDD
$420M
– –
-79
Closed -$1K
DES icon
2189
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,000
Closed -$148K
DGRW icon
2190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-629
Closed -$29K
DGS icon
2191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-2,518
Closed -$98K
DK icon
2192
Delek US
DK
$3.87B
– –
-182
Closed -$3K
DSGX icon
2193
Descartes Systems
DSGX
$5.84B
– –
-1,399
Closed -$74K
EARN
2194
Ellington Residential Mortgage REIT
EARN
$165M
$0 ﹤0.01%
+26
New +$285
EFSC icon
2195
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-1,416
Closed -$44K
EPAC icon
2196
Enerpac Tool Group
EPAC
$1.77B
– –
-7
Closed –
ESI icon
2197
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
+19
New +$208
FBT icon
2198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,000
Closed -$168K
FDN icon
2199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-885
Closed -$151K
FEP icon
2200
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-223
Closed -$7K
86 87
88
89 90

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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.