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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
+20.93%
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
$452M
AUM Growth
-$146M
Cap. Flow
-$241M
Cap. Flow %
-53.31%
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
CRM icon
Salesforce
CRM
+$1.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
AAPL icon
Apple
AAPL
+$5.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.34%
3 Consumer Discretionary 7.55%
4 Healthcare 6.88%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
2476
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
+54
New +$432
XENT
2477
DELISTED
Intersect ENT, Inc
XENT
– –
-2,148
Closed -$25K
EVFM
2478
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+2
New +$135
ISBC
2479
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+55
New +$463
RVI
2480
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$12
ARNA
2481
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
5
– –
CPLG
2482
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-521
Closed -$2K
KL
2483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
10
-3,164
-100% -$122K
MRLN
2484
DELISTED
Marlin Business Services Corp
MRLN
– –
-230
Closed -$3K
BMTC
2485
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-67
Closed -$2K
RAVN
2486
DELISTED
Raven Industries Inc
RAVN
– –
-69
Closed -$1K
LORL
2487
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,199
Closed -$19K
SNR
2488
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,501
Closed -$7K
QTS
2489
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
6
-582
-99% -$36.6K
SYKE
2490
DELISTED
SYKES Enterprises Inc
SYKE
– –
-356
Closed -$9K
WORK
2491
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,110
Closed -$56K
DSSI
2492
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
51
-4,503
-99% -$47.5K
WTRE
2493
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-24
Closed –
BPFH
2494
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-213
Closed -$2K
WIFI
2495
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,992
Closed -$21K
CMD
2496
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
3
-93
-97% -$3.47K
AT
2497
DELISTED
Atlantic Power Corporation
AT
– –
-3,626
Closed -$8K
IPHI
2498
DELISTED
INPHI CORPORATION
IPHI
– –
-1,845
Closed -$146K
MIK
2499
DELISTED
Michaels Stores, Inc
MIK
– –
-147
Closed –
QEP
2500
DELISTED
QEP RESOURCES, INC.
QEP
– –
-148
Closed –
98 99
100
101 102

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Quadrant Capital Group held 2,560 positions worth $452M, down 24% from $597M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Group withdrew a net $241M in Q2 2020, closing 291 positions and reducing 1,217 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.3M 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 ESG Aware MSCI EM ETF worth $3.03M.

  • Quadrant Capital Group's largest Q2 2020 buy was iShares ESG Aware MSCI EM ETF: 94,434 shares worth $3.03M.
  • Quadrant Capital Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.92M increase.
  • Quadrant Capital Group's biggest Q2 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $26.5M.
  • Quadrant Capital Group fully exited Vanguard Information Technology ETF in Q2 2020, selling an estimated $1.3M.
  • Quadrant Capital Group's ten largest holdings make up 31% of its $452M portfolio in Q2 2020.
  • Quadrant Capital Group opened 303 new positions and closed 291 in Q2 2020.
  • Quadrant Capital Group's portfolio value fell 24% quarter-over-quarter to $452M.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.