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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
ROKU icon
1226
Roku
ROKU
$21.6B
$13K ﹤0.01%
113
-5
-4% -$572
SEE
1227
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
407
+143
+54% +$4.29K
TXG icon
1228
10x Genomics
TXG
$5.88B
$13K ﹤0.01%
+151
New +$11.8K
WLK icon
1229
Westlake Corp
WLK
$9.26B
$13K ﹤0.01%
233
-2,978
-93% -$137K
WOLF icon
1230
Wolfspeed
WOLF
$1.04B
$13K ﹤0.01%
226
+108
+92% +$5.2K
WRAP icon
1231
Wrap Technologies
WRAP
$90.9M
$13K ﹤0.01%
+1,279
New +$7.66K
WSO icon
1232
Watsco Inc
WSO
$13.2B
$13K ﹤0.01%
73
-492
-87% -$81.4K
MIC
1233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
413
-140
-25% -$3.88K
SC
1234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
708
-27
-4% -$437
CXO
1235
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
255
-210
-45% -$11.6K
CZR
1236
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
1,095
-4,985
-82% -$50.4K
CADE
1237
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
1,513
+1,351
+834% +$9.65K
AEO icon
1238
American Eagle Outfitters
AEO
$2.94B
$12K ﹤0.01%
1,116
-3,255
-74% -$30.8K
BPOP icon
1239
Popular Inc
BPOP
$11B
$12K ﹤0.01%
336
+146
+77% +$5.44K
CBRL icon
1240
Cracker Barrel
CBRL
$1.26B
$12K ﹤0.01%
107
+63
+143% +$6.25K
CBSH icon
1241
Commerce Bancshares
CBSH
$8.68B
$12K ﹤0.01%
275
-59
-18% -$2.6K
CHDN icon
1242
Churchill Downs
CHDN
$6.17B
$12K ﹤0.01%
182
+104
+133% +$5.92K
CPT icon
1243
Camden Property Trust
CPT
$11.5B
$12K ﹤0.01%
132
-454
-77% -$40.1K
CRD.B icon
1244
Crawford & Co Class B
CRD.B
$507M
$12K ﹤0.01%
1,733
– –
CYBR
1245
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
117
-2,625
-96% -$255K
ESTC icon
1246
Elastic
ESTC
$6.7B
$12K ﹤0.01%
133
-466
-78% -$34K
FHI icon
1247
Federated Hermes
FHI
$4.56B
$12K ﹤0.01%
497
-1,161
-70% -$25.7K
FNB icon
1248
FNB Corp
FNB
$6.76B
$12K ﹤0.01%
1,657
-31
-2% -$233
FNF icon
1249
Fidelity National Financial
FNF
$14.4B
$12K ﹤0.01%
392
-880
-69% -$24.2K
FTI icon
1250
TechnipFMC
FTI
$28.6B
$12K ﹤0.01%
2,318
-2,644
-53% -$15.4K
48 49
50
51 52

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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.