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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
NPO icon
1151
Enpro
NPO
$6.26B
$16K ﹤0.01%
321
-1,053
-77% -$46.6K
PB icon
1152
Prosperity Bancshares
PB
$8.9B
$16K ﹤0.01%
276
-141
-34% -$8.14K
PEN icon
1153
Penumbra
PEN
$12.6B
$16K ﹤0.01%
88
+16
+22% +$2.78K
QLYS icon
1154
Qualys
QLYS
$4.76B
$16K ﹤0.01%
152
+81
+114% +$8.49K
REG icon
1155
Regency Centers
REG
$14.9B
$16K ﹤0.01%
357
-142
-28% -$6K
RLJ icon
1156
RLJ Lodging Trust
RLJ
$1.88B
$16K ﹤0.01%
1,732
+12
+0.7% +$112
SAN icon
1157
Banco Santander
SAN
$191B
$16K ﹤0.01%
3,246
-20,628
-86% -$45.1K
SGRY icon
1158
Surgery Partners
SGRY
$2.15B
$16K ﹤0.01%
1,393
– –
SSL icon
1159
Sasol
SSL
$7.4B
$16K ﹤0.01%
2,118
-71,501
-97% -$391K
SWX icon
1160
Southwest Gas
SWX
$6.64B
$16K ﹤0.01%
236
+27
+13% +$1.96K
VTRS icon
1161
Viatris
VTRS
$20.8B
$16K ﹤0.01%
974
+87
+10% +$1.41K
AGR
1162
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
375
+135
+56% +$5.79K
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
617
-5,356
-90% -$131K
ECOL
1164
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
464
+434
+1,447% +$14.1K
CXP
1165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
1,251
+698
+126% +$9.19K
PRSP
1166
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
675
-1,096
-62% -$23.9K
BMCH
1167
DELISTED
BMC Stock Holdings, Inc
BMCH
$16K ﹤0.01%
618
– –
AER icon
1168
AerCap
AER
$23.4B
$15K ﹤0.01%
488
-2,940
-86% -$84K
AZTA icon
1169
Azenta
AZTA
$1.3B
$15K ﹤0.01%
333
-108
-24% -$4.13K
BSAC icon
1170
Banco Santander Chile
BSAC
$16.1B
$15K ﹤0.01%
891
-14,676
-94% -$242K
DECK icon
1171
Deckers Outdoor
DECK
$14.1B
$15K ﹤0.01%
450
+72
+19% +$1.98K
DLB icon
1172
Dolby
DLB
$4.97B
$15K ﹤0.01%
231
-496
-68% -$29.7K
EME icon
1173
Emcor
EME
$29.9B
$15K ﹤0.01%
220
-528
-71% -$33.1K
EWY icon
1174
iShares MSCI South Korea ETF
EWY
$20.1B
$15K ﹤0.01%
261
– –
JNPR
1175
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
638
-677
-51% -$15.6K
45 46
47
48 49

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ECA
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TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
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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.