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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
FIVN icon
2201
FIVE9
FIVN
$1.77B
$0 ﹤0.01%
3
-1,086
-100% -$131K
FLWS icon
2202
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
5
-204
-98% -$5.39K
FNY icon
2203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-3,910
Closed -$187K
FORM icon
2204
FormFactor
FORM
$8.11B
$0 ﹤0.01%
7
-3,727
-100% -$104K
FORR icon
2205
Forrester Research
FORR
$172M
$0 ﹤0.01%
+13
New +$445
FREL icon
2206
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-2,151
Closed -$50K
FRPT icon
2207
Freshpet
FRPT
$2.83B
– –
-962
Closed -$80K
FSS icon
2208
Federal Signal
FSS
$7.25B
$0 ﹤0.01%
+16
New +$494
FTC icon
2209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-274
Closed -$21K
FTCS icon
2210
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,924
Closed -$229K
FTHM icon
2211
Fathom Holdings
FTHM
$28.2M
$0 ﹤0.01%
+31
New +$462
FXH icon
2212
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,592
Closed -$144K
FXL icon
2213
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,794
Closed -$150K
FYC icon
2214
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-330
Closed -$14K
GGAL icon
2215
Galicia Financial Group
GGAL
$7.92B
$0 ﹤0.01%
66
– –
GLNG icon
2216
Golar LNG
GLNG
$4.95B
$0 ﹤0.01%
82
+51
+165% +$456
GLOB icon
2217
Globant
GLOB
$1.35B
– –
-1,204
Closed -$180K
CBIO
2218
Crescent Biopharma
CBIO
$602M
$0 ﹤0.01%
1
– –
GPK icon
2219
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
33
– –
GSHD icon
2220
Goosehead Insurance
GSHD
$1.39B
– –
-483
Closed -$36K
GSSC icon
2221
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-490
Closed -$20K
GTN icon
2222
Gray Television
GTN
$407M
– –
-5,000
Closed -$70K
GTX icon
2223
Garrett Motion
GTX
$5.9B
– –
-283
Closed -$2K
HE icon
2224
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
+12
New +$421
HELE icon
2225
Helen of Troy
HELE
$663M
– –
-38
Closed -$7K
87 88
89
90 91

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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.