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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
TACO
2526
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
+44
New +$244
KEM
2527
DELISTED
KEMET Corporation
KEM
– –
-27
Closed -$1K
DAI
2528
DELISTED
DAIMLER AG
DAI
– –
-2,805
Closed -$84K
HIBB
2529
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-28
Closed –
IBTX
2530
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-31
Closed -$1K
PEI
2531
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-193
Closed -$3K
STFC
2532
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
3
-147
-98% -$3.15K
UFS
2533
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-111
Closed -$2K
ORBC
2534
DELISTED
ORBCOMM, Inc.
ORBC
– –
-39
Closed –
NAV.PRD
2535
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-96
Closed -$2K
MTSC
2536
DELISTED
MTS Systems Corp
MTSC
– –
-37
Closed -$1K
GSH
2537
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-815
Closed -$8K
FTR
2538
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CY
2539
DELISTED
Cypress Semiconductor
CY
– –
-7,833
Closed -$183K
DO
2540
DELISTED
Diamond Offshore Drilling
DO
– –
-1,617
Closed -$3K
RESI
2541
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-769
Closed -$10K
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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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.