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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
951
Archrock
AROC
$5.53B
$26K 0.01%
4,029
-32,674
-89% -$171K
CASS icon
952
Cass Information Systems
CASS
$701M
$26K 0.01%
+666
New +$25K
CGNX icon
953
Cognex
CGNX
$10.4B
$26K 0.01%
441
-433
-50% -$23.5K
CXT icon
954
Crane NXT
CXT
$2.63B
$26K 0.01%
1,238
-2,367
-66% -$44.3K
INGR icon
955
Ingredion
INGR
$6.14B
$26K 0.01%
309
-480
-61% -$39.3K
IRDM icon
956
Iridium Communications
IRDM
$4.96B
$26K 0.01%
1,004
-13
-1% -$305
JKHY icon
957
Jack Henry & Associates
JKHY
$10.9B
$26K 0.01%
143
-261
-65% -$45.5K
KEP icon
958
Korea Electric Power
KEP
$14.1B
$26K 0.01%
3,305
-77,361
-96% -$671K
NUS icon
959
Nu Skin
NUS
$223M
$26K 0.01%
681
-188
-22% -$6.04K
RBC icon
960
RBC Bearings
RBC
$15.9B
$26K 0.01%
197
-356
-64% -$45.4K
SAIC icon
961
Saic
SAIC
$5.58B
$26K 0.01%
330
+31
+10% +$2.54K
SPR
962
DELISTED
Spirit AeroSystems
SPR
$26K 0.01%
1,074
-629
-37% -$14.3K
W icon
963
Wayfair
W
$14B
$26K 0.01%
132
-587
-82% -$87.8K
WTRG icon
964
Essential Utilities
WTRG
$11.6B
$26K 0.01%
626
-2,359
-79% -$99.6K
PACW
965
DELISTED
PacWest Bancorp
PACW
$26K 0.01%
1,320
-3,225
-71% -$59.8K
ALE
966
DELISTED
Allete
ALE
$25K 0.01%
453
+321
+243% +$18.2K
BEN icon
967
Franklin Templeton
BEN
$16.8B
$25K 0.01%
1,201
-5,371
-82% -$101K
CACC icon
968
Credit Acceptance
CACC
$6B
$25K 0.01%
59
+16
+37% +$5.57K
CFR icon
969
Cullen/Frost Bankers
CFR
$9.93B
$25K 0.01%
339
-240
-41% -$16.7K
CIG icon
970
CEMIG Preferred Shares
CIG
$6.12B
$25K 0.01%
23,995
-222,988
-90% -$212K
CMC icon
971
Commercial Metals
CMC
$7.14B
$25K 0.01%
1,224
-2,501
-67% -$42.9K
DXC icon
972
DXC Technology
DXC
$1.72B
$25K 0.01%
1,532
-2,363
-61% -$37.6K
ITT icon
973
ITT
ITT
$18.3B
$25K 0.01%
424
+93
+28% +$4.93K
LYV icon
974
Live Nation Entertainment
LYV
$38.9B
$25K 0.01%
569
-1,865
-77% -$81.7K
RGEN icon
975
Repligen
RGEN
$9.98B
$25K 0.01%
203
-1,056
-84% -$124K
37 38
39
40 41

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.