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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
WK icon
2326
Workiva
WK
$2.94B
– –
-1,917
Closed -$103K
WMG icon
2327
Warner Music
WMG
$13.8B
– –
-43
Closed -$1K
WMK icon
2328
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
+5
New +$246
WMS icon
2329
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
8
+4
+100% +$217
WNS
2330
DELISTED
WNS Holdings
WNS
– –
-94
Closed -$5K
WSBF icon
2331
Waterstone Financial
WSBF
$362M
– –
-62
Closed -$1K
WTI icon
2332
W&T Offshore
WTI
$545M
$0 ﹤0.01%
269
-171
-39% -$379
WW
2333
DELISTED
WW International
WW
$0 ﹤0.01%
20
– –
XPEV icon
2334
XPeng
XPEV
$11.8B
$0 ﹤0.01%
+23
New +$450
ZD icon
2335
Ziff Davis
ZD
$1.9B
– –
-193
Closed -$11K
ARQ icon
2336
Arq
ARQ
$86.9M
$0 ﹤0.01%
+64
New +$273
BWIN
2337
Baldwin Insurance Group
BWIN
$2.58B
$0 ﹤0.01%
19
– –
INVX
2338
Innovex International
INVX
$1.87B
$0 ﹤0.01%
+17
New +$541
ITCI
2339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
8
-13
-62% -$297
PFC
2340
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-132
Closed -$2K
HTLF
2341
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,165
Closed -$39K
IBDP
2342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-366
Closed -$10K
HAYN
2343
DELISTED
Haynes International, Inc.
HAYN
– –
-22
Closed -$1K
RCM
2344
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
16
– –
PETQ
2345
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,359
Closed -$47K
CHUY
2346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
– –
SLCA
2347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+131
New +$487
DOOR
2348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
OPGN
2349
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
1
– –
NTG
2350
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,100
Closed -$19K
92 93
94
95 96

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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.