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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
PTVCB
2376
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
+33
New +$473
AEGN
2377
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
27
-56
-67% -$883
AT
2378
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+155
New +$315
GLUU
2379
DELISTED
Glu Mobile Inc.
GLUU
– –
-527
Closed -$5K
BMY.RT
2380
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
13
-476
-97% -$1.36K
IBDL
2381
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-249
Closed -$6K
GPOR
2382
DELISTED
Gulfport Energy Corp.
GPOR
– –
-215
Closed –
MLPI
2383
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,972
Closed -$23K
AIMT
2384
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
+12
New +$256
MNK
2385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-45
Closed –
CCMP
2386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,461
Closed -$204K
WUBA
2387
DELISTED
58.com Inc
WUBA
– –
-729
Closed -$39K
LOGM
2388
DELISTED
LogMein, Inc.
LOGM
– –
-116
Closed -$10K
FSB
2389
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-24
Closed -$1K
LM
2390
DELISTED
Legg Mason, Inc.
LM
– –
-245
Closed -$12K
TMUSR
2391
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,022
Closed –
MINI
2392
DELISTED
Mobile Mini Inc
MINI
– –
-2,472
Closed -$73K
IBKC
2393
DELISTED
IBERIABANK Corp
IBKC
– –
-126
Closed -$6K
MFGP
2394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-660
Closed -$4K
TACO
2395
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
44
– –
PDLI
2396
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-317
Closed -$1K
UBA
2397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-189
Closed -$2K
HSKA
2398
DELISTED
Heska Corp
HSKA
– –
-570
Closed -$53K
IBDN
2399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-569
Closed -$15K
STFC
2400
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
3
– –
93 94 95
96
97

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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.