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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
OXFD
2501
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-404
Closed -$4K
GPOR
2502
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+215
New +$321
WMGI
2503
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,058
Closed -$30K
MNK
2504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+45
New +$135
TMUSR
2505
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+1,022
New +$287
BGG
2506
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,047
Closed -$4K
TECD
2507
DELISTED
Tech Data Corp
TECD
– –
-77
Closed -$10K
AXE
2508
DELISTED
Anixter International Inc
AXE
– –
-115
Closed -$10K
LTM
2509
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,150
Closed -$4K
CSFL
2510
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-326
Closed -$5K
FG
2511
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-18
Closed –
OPB
2512
DELISTED
Opus Bank Common Stock
OPB
– –
-127
Closed -$3K
WBC
2513
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,229
Closed -$167K
ARCH
2514
DELISTED
Arch Resources, Inc.
ARCH
– –
-16
Closed –
AGN
2515
DELISTED
Allergan plc
AGN
– –
-2,861
Closed -$511K
MLNX
2516
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-291
Closed -$35K
TGE
2517
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-582
Closed -$10K
RTN
2518
DELISTED
Raytheon Company
RTN
– –
-5,275
Closed -$694K
OMN
2519
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-64
Closed -$1K
S
2520
DELISTED
Sprint Corporation
S
– –
-935
Closed -$8K
AVX
2521
DELISTED
AVX Corporation
AVX
– –
-1,706
Closed -$37K
TERP
2522
DELISTED
TerraForm Power, Inc
TERP
– –
-25
Closed –
COWN
2523
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-83
Closed -$1K
WPG
2524
DELISTED
Washington Prime Group Inc.
WPG
– –
-107
Closed –
ZGNX
2525
DELISTED
Zogenix, Inc.
ZGNX
– –
-741
Closed -$18K
98 99 100
101
102

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.