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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.8M 6.5%
587,213
-102,622
-15% -$5.21M
TGT icon
2
Target
TGT
$62.1B
$19M 4.14%
120,602
+1,474
+1% +$202K
AAPL icon
3
Apple
AAPL
$4.89T
$17.2M 3.74%
148,280
-7,336
-5% -$800K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 3.68%
50,220
+1,336
+3% +$445K
AMZN icon
5
Amazon
AMZN
$2.5T
$13M 2.82%
82,280
-31,700
-28% -$5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 2.66%
202,474
+12,628
+7% +$762K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 2.47%
95,905
+48,101
+101% +$5.71M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 2.35%
204,514
+20,151
+11% +$1.06M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.4M 2.26%
176,055
+9,584
+6% +$549K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 2.23%
276,275
+7,205
+3% +$269K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.85M 2.15%
140,247
+14,960
+12% +$1.07M
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.07M 1.98%
43,107
+4,821
+13% +$1.01M
PG icon
13
Procter & Gamble
PG
$343B
$8.95M 1.95%
64,415
+1,736
+3% +$230K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.09M 1.55%
549,309
+34,980
+7% +$455K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.67M 1.45%
+77,064
New +$6.67M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.66M 1.23%
238,490
+39,073
+20% +$962K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.59M 1.22%
69,956
+12,562
+22% +$995K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.58M 1.22%
66,812
-96
-0.1% -$9.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$5.31M 1.16%
31,154
-372
-1% -$62.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$4.8M 1.05%
25,626
-2,523
-9% -$466K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.72M 1.03%
64,360
-10,480
-14% -$798K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.64M 1.01%
+85,318
New +$4.66M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$3.7M 0.81%
68,300
-4,788
-7% -$252K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$3.65M 0.79%
46,164
-3,686
-7% -$296K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.49M 0.76%
15,737
+32
+0.2% +$7K
1
2 3 4 5

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TAM
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5NCM
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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.