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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
TAST
2351
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
SFE
2352
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
24
-18
-43% -$107
FTCH
2353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-654
Closed -$11K
IBDO
2354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-364
Closed -$10K
HT
2355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-443
Closed -$3K
RAD
2356
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
28
+12
+75% +$171
TRTN
2357
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
9
– –
SYNH
2358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
RUTH
2359
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
22
– –
KBAL
2360
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+44
New +$490
AUY
2361
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
74
+28
+61% +$168
EVOP
2362
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
10
– –
CCXI
2363
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
6
-8
-57% -$431
POLY
2364
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
33
– –
NP
2365
DELISTED
Neenah, Inc. Common Stock
NP
– –
-133
Closed -$7K
ANAT
2366
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
4
– –
VWTR
2367
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
54
– –
EVFM
2368
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2
Closed –
ISBC
2369
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
55
– –
RVI
2370
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
PAE
2371
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-6,500
Closed -$62K
INOV
2372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,062
Closed -$59K
BPYU
2373
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-58
Closed -$1K
DSSI
2374
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-51
Closed –
CMD
2375
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
3
– –
93 94
95
96 97

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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.