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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
MSTR icon
2251
Strategy Inc
MSTR
$33.5B
$0 ﹤0.01%
30
– –
MYGN icon
2252
Myriad Genetics
MYGN
$530M
– –
-2,824
Closed -$32K
NAVI icon
2253
Navient
NAVI
$774M
$0 ﹤0.01%
31
-50
-62% -$410
NFBK
2254
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+28
New +$275
NHI icon
2255
National Health Investors
NHI
$3.9B
$0 ﹤0.01%
6
-39
-87% -$2.41K
NOVT icon
2256
Novanta
NOVT
$5.04B
– –
-53
Closed -$6K
NPK icon
2257
National Presto Industries
NPK
$891M
– –
-12
Closed -$1K
NTCT icon
2258
NETSCOUT
NTCT
$2.86B
$0 ﹤0.01%
20
– –
NUV icon
2259
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-718
Closed -$7K
NVCR icon
2260
NovoCure
NVCR
$2.04B
$0 ﹤0.01%
+4
New +$320
ODP
2261
DELISTED
ODP
ODP
– –
-7
Closed –
OIS icon
2262
Oil States International
OIS
$522M
$0 ﹤0.01%
165
– –
OPBK icon
2263
OP Bancorp
OPBK
$233M
$0 ﹤0.01%
43
– –
ORC
2264
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
+5
New +$125
OTTR icon
2265
Otter Tail
OTTR
$3.88B
$0 ﹤0.01%
10
-32
-76% -$1.23K
OXY.WS icon
2266
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+163
New +$521
OZK icon
2267
Bank OZK
OZK
$5.49B
– –
-78
Closed -$2K
PAHC icon
2268
Phibro Animal Health
PAHC
$1.38B
– –
-82
Closed -$2K
PARAA
2269
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
-477
-98% -$13.9K
PCYO icon
2270
Pure Cycle
PCYO
$257M
– –
-28
Closed –
PFS icon
2271
Provident Financial Services
PFS
$3.11B
$0 ﹤0.01%
38
-387
-91% -$5.21K
PGC icon
2272
Peapack-Gladstone Financial
PGC
$822M
$0 ﹤0.01%
29
– –
PGZ
2273
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-3,851
Closed -$46K
PHYS icon
2274
Sprott Physical Gold
PHYS
$14.6B
– –
-7,918
Closed -$113K
PRAA icon
2275
PRA Group
PRAA
$648M
– –
-1,687
Closed -$65K
89 90
91
92 93

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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.