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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
GIL icon
1051
Gildan
GIL
$9.49B
$20K ﹤0.01%
1,269
-17,128
-93% -$253K
LKFT
1052
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$20K ﹤0.01%
101
+11
+12% +$2.28K
GSSC icon
1053
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$20K ﹤0.01%
+490
New +$18.1K
IDCC icon
1054
InterDigital
IDCC
$6.75B
$20K ﹤0.01%
355
+22
+7% +$1.17K
IVZ icon
1055
Invesco
IVZ
$12.4B
$20K ﹤0.01%
1,880
-7,702
-80% -$69.1K
KEX icon
1056
Kirby Corp
KEX
$7.01B
$20K ﹤0.01%
369
-1,807
-83% -$92.3K
MPLX icon
1057
MPLX
MPLX
$58.6B
$20K ﹤0.01%
1,134
+977
+622% +$16.7K
MUR icon
1058
Murphy Oil
MUR
$5.55B
$20K ﹤0.01%
1,469
+150
+11% +$1.72K
OMF icon
1059
OneMain Financial
OMF
$7.27B
$20K ﹤0.01%
821
+671
+447% +$15.3K
SHEN icon
1060
Shenandoah Telecom
SHEN
$703M
$20K ﹤0.01%
401
+5
+1% +$254
SKYW icon
1061
Skywest
SKYW
$4.35B
$20K ﹤0.01%
605
-350
-37% -$10.4K
SLV icon
1062
iShares Silver Trust
SLV
$27.7B
$20K ﹤0.01%
+1,200
New +$18.3K
SSD icon
1063
Simpson Manufacturing
SSD
$7.79B
$20K ﹤0.01%
237
+166
+234% +$12.2K
SSNC icon
1064
SS&C Technologies
SSNC
$18.9B
$20K ﹤0.01%
348
-2,116
-86% -$115K
TKC icon
1065
Turkcell
TKC
$4.7B
$20K ﹤0.01%
3,444
-18,981
-85% -$96.9K
UHS icon
1066
Universal Health Services
UHS
$10.2B
$20K ﹤0.01%
217
-398
-65% -$39.8K
VALE icon
1067
Vale
VALE
$62.3B
$20K ﹤0.01%
1,926
+1,025
+114% +$9.38K
ZG icon
1068
Zillow
ZG
$7.85B
$20K ﹤0.01%
356
-705
-66% -$34.7K
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
$20K ﹤0.01%
170
+3
+2% +$356
ATH
1070
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20K ﹤0.01%
652
-1,533
-70% -$42.8K
GLIBA
1071
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K ﹤0.01%
275
-698
-72% -$44.7K
DEA
1072
Easterly Government Properties
DEA
$1.16B
$19K ﹤0.01%
328
-8
-2% -$508
ENOV icon
1073
Enovis
ENOV
$1.74B
$19K ﹤0.01%
387
+61
+19% +$2.69K
EQH icon
1074
Equitable Holdings
EQH
$13.2B
$19K ﹤0.01%
963
-1,744
-64% -$31.2K
HWC icon
1075
Hancock Whitney
HWC
$6.19B
$19K ﹤0.01%
883
-22
-2% -$454
41 42
43
44 45

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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
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
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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.