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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
AFG icon
1026
American Financial Group
AFG
$11.9B
$21K ﹤0.01%
338
-86
-20% -$5.54K
ALK icon
1027
Alaska Air
ALK
$5.11B
$21K ﹤0.01%
588
+490
+500% +$16K
EFOR
1028
Everforth Inc
EFOR
$960M
$21K ﹤0.01%
311
+183
+143% +$9.71K
BWXT icon
1029
BWX Technologies
BWXT
$14.4B
$21K ﹤0.01%
374
-4
-1% -$224
CBOE icon
1030
Cboe Global Markets
CBOE
$32.2B
$21K ﹤0.01%
229
-527
-70% -$51.9K
CHWY icon
1031
Chewy
CHWY
$9.54B
$21K ﹤0.01%
+480
New +$20.9K
FTC icon
1032
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$21K ﹤0.01%
+274
New +$19.2K
LW icon
1033
Lamb Weston
LW
$7.42B
$21K ﹤0.01%
327
-386
-54% -$23.3K
ADAM
1034
Adamas Trust
ADAM
$777M
$21K ﹤0.01%
2,059
+1,364
+196% +$12K
RS icon
1035
Reliance Steel & Aluminium
RS
$20.6B
$21K ﹤0.01%
221
-950
-81% -$86.6K
TGNA
1036
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,912
-3,150
-62% -$35K
WAB icon
1037
Wabtec
WAB
$49.3B
$21K ﹤0.01%
369
-1,140
-76% -$64.6K
WTFC icon
1038
Wintrust Financial
WTFC
$10.7B
$21K ﹤0.01%
478
+302
+172% +$12.1K
XPO icon
1039
XPO
XPO
$23.4B
$21K ﹤0.01%
772
-1,405
-65% -$33.6K
MAGN
1040
Magnera Corp
MAGN
$493M
$21K ﹤0.01%
101
+14
+16% +$2.65K
AMTD
1041
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
572
-2,181
-79% -$82.1K
ATRC icon
1042
AtriCure
ATRC
$2.08B
$20K ﹤0.01%
441
+15
+4% +$653
BFAM icon
1043
Bright Horizons
BFAM
$4.35B
$20K ﹤0.01%
171
-243
-59% -$27.7K
CACI icon
1044
CACI
CACI
$10.8B
$20K ﹤0.01%
94
+19
+25% +$4.54K
CCOI icon
1045
Cogent Communications
CCOI
$635M
$20K ﹤0.01%
255
-1,020
-80% -$82.6K
CERS icon
1046
Cerus
CERS
$575M
$20K ﹤0.01%
2,976
– –
FCPT icon
1047
Four Corners Property Trust
FCPT
$2.89B
$20K ﹤0.01%
827
-1,263
-60% -$27.1K
FLO icon
1048
Flowers Foods
FLO
$1.58B
$20K ﹤0.01%
877
-3,150
-78% -$71K
FMC icon
1049
FMC
FMC
$1.25B
$20K ﹤0.01%
204
-912
-82% -$84.2K
FXZ icon
1050
First Trust Materials AlphaDEX Fund
FXZ
$366M
$20K ﹤0.01%
562
-82
-13% -$2.63K
40 41
42
43 44

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BDLIB
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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
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HP
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EFM
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VFCM
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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.