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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
NOC icon
201
Northrop Grumman
NOC
$77B
$281K 0.06%
891
-152
-15% -$49.6K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.9B
$281K 0.06%
20,886
– –
CHT icon
203
Chunghwa Telecom
CHT
$33.2B
$280K 0.06%
7,721
+1,325
+21% +$49K
COR icon
204
Cencora
COR
$60.3B
$277K 0.06%
2,862
+1,564
+120% +$155K
DEO icon
205
Diageo
DEO
$46.2B
$274K 0.06%
1,987
-2,252
-53% -$311K
ENB icon
206
Enbridge
ENB
$124B
$270K 0.06%
9,234
+3,834
+71% +$121K
GSK icon
207
GSK
GSK
$103B
$269K 0.06%
5,715
+1,717
+43% +$86K
TRP icon
208
TC Energy
TRP
$73.5B
$265K 0.06%
6,304
+1,060
+20% +$48.5K
CME icon
209
CME Group
CME
$92.2B
$264K 0.06%
1,576
+187
+13% +$31.5K
UL icon
210
Unilever
UL
$131B
$261K 0.06%
3,764
+64
+2% +$4.27K
DFS
211
DELISTED
Discover Financial Services
DFS
$260K 0.06%
4,506
-670
-13% -$35.1K
CSX icon
212
CSX Corp
CSX
$98.6B
$259K 0.06%
9,990
+408
+4% +$10.1K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$258K 0.06%
2,793
+132
+5% +$12.4K
XYL icon
214
Xylem
XYL
$28.5B
$256K 0.06%
3,044
-303
-9% -$23.6K
SCHW
215
Charles Schwab
SCHW
$177B
$255K 0.06%
7,025
-114
-2% -$3.97K
TMUS icon
216
T-Mobile US
TMUS
$193B
$254K 0.06%
2,222
+326
+17% +$36.1K
TROW icon
217
T. Rowe Price
TROW
$25B
$253K 0.06%
1,974
+281
+17% +$37.2K
TT icon
218
Trane Technologies
TT
$106B
$251K 0.05%
2,069
+183
+10% +$20.5K
TFC icon
219
Truist Financial
TFC
$63.2B
$250K 0.05%
6,577
-1,099
-14% -$41.4K
CP icon
220
Canadian Pacific Kansas City
CP
$82B
$249K 0.05%
4,085
-4,565
-53% -$261K
MO icon
221
Altria Group
MO
$122B
$249K 0.05%
6,453
+1,218
+23% +$50.7K
AMAT icon
222
Applied Materials
AMAT
$426B
$248K 0.05%
4,170
-2,332
-36% -$144K
TTE icon
223
TotalEnergies
TTE
$193B
$247K 0.05%
7,199
+1,617
+29% +$61.6K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$166B
$246K 0.05%
43,942
+10,391
+31% +$59.6K
DG icon
225
Dollar General
DG
$25.9B
$245K 0.05%
1,170
+181
+18% +$35.6K
7 8
9
10 11

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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.