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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
KGC icon
1201
Kinross Gold
KGC
$27.7B
$14K ﹤0.01%
1,892
-52,737
-97% -$342K
LUMN icon
1202
Lumen
LUMN
$6.43B
$14K ﹤0.01%
1,370
-2,071
-60% -$20.7K
LZB icon
1203
La-Z-Boy
LZB
$1.64B
$14K ﹤0.01%
500
+229
+85% +$5.51K
MRCY icon
1204
Mercury Systems
MRCY
$5.41B
$14K ﹤0.01%
179
-146
-45% -$12K
TMHC
1205
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
719
+632
+726% +$9.96K
UNF icon
1206
Unifirst Corp
UNF
$5.45B
$14K ﹤0.01%
77
+37
+93% +$6.2K
VCIT icon
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K ﹤0.01%
145
-646
-82% -$59.4K
VLY icon
1208
Valley National Bancorp
VLY
$7.9B
$14K ﹤0.01%
1,767
+1,396
+376% +$10.7K
WOR icon
1209
Worthington Enterprises
WOR
$2.74B
$14K ﹤0.01%
597
+162
+37% +$2.89K
WRB icon
1210
W.R. Berkley
WRB
$28.1B
$14K ﹤0.01%
560
+74
+15% +$1.81K
EQC
1211
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
439
+425
+3,036% +$14K
CSII
1212
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
437
-1,050
-71% -$39.2K
SHI
1213
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$14K ﹤0.01%
600
-5,805
-91% -$150K
DNKN
1214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
212
-420
-66% -$26.1K
AAN.A
1215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
304
+263
+641% +$12.1K
AXON
1216
Axon Enterprise
AXON
$42.8B
$13K ﹤0.01%
130
-190
-59% -$15.4K
BANF icon
1217
BancFirst
BANF
$3.81B
$13K ﹤0.01%
319
+236
+284% +$8.66K
BLUE
1218
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
16
-37
-70% -$27.9K
BYND icon
1219
Beyond Meat
BYND
$274M
$13K ﹤0.01%
100
+41
+69% +$4.86K
COHR icon
1220
Coherent
COHR
$43.4B
$13K ﹤0.01%
283
+56
+25% +$2.22K
CPRI icon
1221
Capri Holdings
CPRI
$1.82B
$13K ﹤0.01%
849
-2,294
-73% -$34K
OMC icon
1222
Omnicom Group
OMC
$23.5B
$13K ﹤0.01%
229
-150
-40% -$8.16K
PIPR icon
1223
Piper Sandler
PIPR
$4.99B
$13K ﹤0.01%
884
-760
-46% -$10.7K
PRI icon
1224
Primerica
PRI
$10.1B
$13K ﹤0.01%
108
-634
-85% -$67.4K
RITM icon
1225
Rithm Capital
RITM
$5.58B
$13K ﹤0.01%
1,749
-5,752
-77% -$37.2K
47 48
49
50 51

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ECA
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TAM
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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.