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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
HSII
2226
DELISTED
Heidrick & Struggles
HSII
– –
-22
Closed –
HSTM icon
2227
HealthStream
HSTM
$793M
$0 ﹤0.01%
10
-45
-82% -$956
IBDQ
2228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-258
Closed -$7K
ICF icon
2229
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,418
Closed -$72K
IFV icon
2230
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-7,617
Closed -$128K
INGN icon
2231
Inogen
INGN
$167M
– –
-546
Closed -$19K
INVA icon
2232
Innoviva
INVA
$1.58B
$0 ﹤0.01%
45
-17
-27% -$216
ITOT icon
2233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$0 ﹤0.01%
6
-1,070
-99% -$79.8K
IUSV icon
2234
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-20,832
Closed -$1.09M
IUSG icon
2235
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-11,641
Closed -$837K
IXUS icon
2236
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-6,123
Closed -$334K
IYW icon
2237
iShares US Technology ETF
IYW
$23.7B
– –
-3,200
Closed -$216K
JBGS
2238
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
12
-35
-74% -$982
KALV
2239
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
+35
New +$438
KIDS icon
2240
OrthoPediatrics
KIDS
$485M
– –
-999
Closed -$44K
KRNT icon
2241
Kornit Digital
KRNT
$706M
– –
-1,466
Closed -$78K
LAND
2242
Gladstone Land Corp
LAND
$368M
– –
-7,000
Closed -$111K
HAPN
2243
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
+105
New +$553
LCNB icon
2244
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
20
– –
LGND icon
2245
Ligand Pharmaceuticals
LGND
$6.02B
– –
-79
Closed -$5K
LILAK icon
2246
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LMBS icon
2247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-96
Closed -$5K
LNTH icon
2248
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
32
-103
-76% -$1.41K
LQDT icon
2249
Liquidity Services
LQDT
$1.17B
– –
-110
Closed -$1K
MBB icon
2250
iShares MBS ETF
MBB
$39B
– –
-81
Closed -$9K
88 89
90
91 92

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.