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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
SLP icon
2301
Simulations Plus
SLP
$371M
– –
-146
Closed -$9K
SM icon
2302
SM Energy
SM
$7.96B
– –
-367
Closed -$1K
SMPL icon
2303
Simply Good Foods
SMPL
$904M
– –
-258
Closed -$5K
SONO icon
2304
Sonos
SONO
$1.75B
– –
-6,000
Closed -$88K
SPEM icon
2305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-10,451
Closed -$350K
SPNT icon
2306
SiriusPoint
SPNT
$2.98B
$0 ﹤0.01%
69
– –
SPXC icon
2307
SPX Corp
SPXC
$11B
$0 ﹤0.01%
4
– –
THR
2308
DELISTED
Thermon Group Holdings
THR
– –
-162
Closed -$2K
TMP icon
2309
Tompkins Financial
TMP
$1.45B
$0 ﹤0.01%
8
– –
TOTL icon
2310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-555
Closed -$28K
TXG icon
2311
10x Genomics
TXG
$5.87B
– –
-151
Closed -$13K
UIS icon
2312
Unisys
UIS
$227M
– –
-46
Closed -$1K
URGN icon
2313
UroGen Pharma
URGN
$2B
$0 ﹤0.01%
+15
New +$340
UVE icon
2314
Universal Insurance Holdings
UVE
$1.16B
– –
-47
Closed -$1K
UVV icon
2315
Universal Corp
UVV
$1.34B
– –
-24
Closed -$1K
VCSH icon
2316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,000
Closed -$83K
VNDA icon
2317
Vanda Pharmaceuticals
VNDA
$312M
– –
-45
Closed -$1K
VOE icon
2318
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-82
Closed -$8K
VRA icon
2319
Vera Bradley
VRA
$105M
– –
-95
Closed –
VRE
2320
DELISTED
Veris Residential
VRE
– –
-157
Closed -$2K
VSS icon
2321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-87
Closed -$8K
VVX icon
2322
V2X
VVX
$2.62B
– –
-90
Closed -$4K
VXUS icon
2323
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,600
Closed -$226K
WBD icon
2324
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
-400
-95% -$8.74K
WHG icon
2325
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
+22
New +$270
91 92
93
94 95

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ECA
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TAM
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5NCM
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DIA
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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.