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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
PTCT icon
2276
PTC Therapeutics
PTCT
$6.37B
$0 ﹤0.01%
+6
New +$295
PUMP icon
2277
ProPetro Holding
PUMP
$1.45B
$0 ﹤0.01%
+101
New +$549
PXH icon
2278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-14,079
Closed -$243K
QTEC icon
2279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,344
Closed -$147K
RA
2280
Brookfield Real Assets Income Fund
RA
$703M
– –
-3,969
Closed -$66K
RES icon
2281
RPC Inc
RES
$1.24B
$0 ﹤0.01%
188
– –
RGNX icon
2282
Regenxbio
RGNX
$623M
– –
-24
Closed -$1K
RIG icon
2283
Transocean
RIG
$5.92B
– –
-9,429
Closed -$17K
RL icon
2284
Ralph Lauren
RL
$22.2B
– –
-60
Closed -$4K
RODM icon
2285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-4,711
Closed -$116K
RPAY icon
2286
Repay Holdings
RPAY
$315M
$0 ﹤0.01%
+6
New +$146
RPD icon
2287
Rapid7
RPD
$634M
$0 ﹤0.01%
5
– –
RPG icon
2288
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-375
Closed -$10K
RYTM icon
2289
Rhythm Pharmaceuticals
RYTM
$7B
$0 ﹤0.01%
+6
New +$138
SCHL icon
2290
Scholastic
SCHL
$796M
$0 ﹤0.01%
1
-60
-98% -$1.47K
SCS
2291
DELISTED
Steelcase
SCS
– –
-5,998
Closed -$72K
SCSC icon
2292
Scansource
SCSC
$1.12B
$0 ﹤0.01%
24
– –
SEB icon
2293
Seaboard Corp
SEB
$4.52B
– –
-1
Closed -$3K
SEM
2294
DELISTED
Select Medical
SEM
$0 ﹤0.01%
28
-282
-91% -$2.78K
SFL icon
2295
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
61
+22
+56% +$192
SFNC icon
2296
Simmons First National
SFNC
$3.35B
– –
-378
Closed -$6K
SFST icon
2297
Southern First Bancshares
SFST
$582M
– –
-36
Closed -$1K
SHO icon
2298
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+22
New +$174
SIMO icon
2299
Silicon Motion
SIMO
$9.19B
– –
-2,000
Closed -$98K
SKT icon
2300
Tanger
SKT
$4.82B
$0 ﹤0.01%
77
-134
-64% -$840
90 91
92
93 94

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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
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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.