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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
INGN icon
1076
Inogen
INGN
$174M
$19K ﹤0.01%
546
-328
-38% -$13.8K
JWN
1077
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,213
-355
-23% -$6.25K
KWR icon
1078
Quaker Houghton
KWR
$2.58B
$19K ﹤0.01%
100
+33
+49% +$5.18K
MANH icon
1079
Manhattan Associates
MANH
$12.1B
$19K ﹤0.01%
202
+38
+23% +$2.83K
MTDR icon
1080
Matador Resources
MTDR
$6.04B
$19K ﹤0.01%
2,289
-2,998
-57% -$21K
NIO icon
1081
NIO
NIO
$11.9B
$19K ﹤0.01%
2,427
-38,188
-94% -$168K
ACH
1082
Accendra Health
ACH
$254M
$19K ﹤0.01%
2,456
-11
-0.4% -$81
RDFN
1083
DELISTED
Redfin
RDFN
$19K ﹤0.01%
444
– –
TRUP icon
1084
Trupanion
TRUP
$1.13B
$19K ﹤0.01%
450
– –
UDR icon
1085
UDR
UDR
$12.9B
$19K ﹤0.01%
507
-794
-61% -$29.6K
NTG
1086
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19K ﹤0.01%
+1,100
New +$19.2K
MMP
1087
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
443
-70
-14% -$2.96K
SWCH
1088
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K ﹤0.01%
1,082
+68
+7% +$1.19K
AMG icon
1089
Affiliated Managers Group
AMG
$9.51B
$18K ﹤0.01%
247
-628
-72% -$42.4K
AU icon
1090
AngloGold Ashanti
AU
$39.4B
$18K ﹤0.01%
619
-25,139
-98% -$622K
AVT icon
1091
Avnet
AVT
$6.86B
$18K ﹤0.01%
661
-2,299
-78% -$63.8K
DDOG icon
1092
Datadog
DDOG
$94B
$18K ﹤0.01%
+203
New +$12.4K
GH icon
1093
Guardant Health
GH
$19.1B
$18K ﹤0.01%
218
+188
+627% +$15.1K
GLPI icon
1094
Gaming and Leisure Properties
GLPI
$13B
$18K ﹤0.01%
513
-329
-39% -$10.2K
HUBS icon
1095
HubSpot
HUBS
$12.9B
$18K ﹤0.01%
81
-348
-81% -$62.6K
JHG
1096
DELISTED
Janus Henderson
JHG
$18K ﹤0.01%
864
-1
-0.1% -$19
KNX icon
1097
Knight Transportation
KNX
$11.5B
$18K ﹤0.01%
428
-662
-61% -$25.2K
CALY
1098
Callaway Golf Company
CALY
$3.28B
$18K ﹤0.01%
1,040
+508
+95% +$7.06K
MTX icon
1099
Minerals Technologies
MTX
$2.29B
$18K ﹤0.01%
388
+131
+51% +$5.74K
NTB icon
1100
Bank of N.T. Butterfield & Son
NTB
$2.41B
$18K ﹤0.01%
747
– –
42 43
44
45 46

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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
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.