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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
GT icon
1251
Goodyear
GT
$2.09B
$12K ﹤0.01%
1,370
-6,945
-84% -$52.8K
GTY
1252
Getty Realty Corp
GTY
$2.16B
$12K ﹤0.01%
406
+123
+43% +$3.26K
HUN icon
1253
Huntsman Corp
HUN
$2.1B
$12K ﹤0.01%
686
-3,053
-82% -$51.3K
LAD icon
1254
Lithia Motors
LAD
$9.75B
$12K ﹤0.01%
80
+21
+36% +$2.4K
LCII icon
1255
LCI Industries
LCII
$2.59B
$12K ﹤0.01%
103
+72
+232% +$6.63K
LITE icon
1256
Lumentum
LITE
$46.9B
$12K ﹤0.01%
147
+4
+3% +$305
LXP icon
1257
LXP Industrial Trust
LXP
$3.52B
$12K ﹤0.01%
219
-1,846
-89% -$93K
PARAA
1258
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
+486
New +$10.8K
PPA icon
1259
Invesco Aerospace & Defense ETF
PPA
$8.07B
$12K ﹤0.01%
219
– –
SHOO icon
1260
Steven Madden
SHOO
$3.17B
$12K ﹤0.01%
506
-684
-57% -$16K
THG icon
1261
Hanover Insurance
THG
$8.13B
$12K ﹤0.01%
115
-326
-74% -$32K
TNDM icon
1262
Tandem Diabetes Care
TNDM
$1.27B
$12K ﹤0.01%
123
+29
+31% +$2.31K
TWO
1263
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
+619
New +$11.5K
USMV icon
1264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12K ﹤0.01%
202
-200
-50% -$11.9K
WERN icon
1265
Werner Enterprises
WERN
$2.2B
$12K ﹤0.01%
265
+18
+7% +$741
WSR
1266
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,691
+1,505
+809% +$9.57K
DAY
1267
DELISTED
Dayforce
DAY
$12K ﹤0.01%
151
+46
+44% +$2.95K
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
354
-67
-16% -$1.85K
BKI
1269
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
159
+66
+71% +$4.68K
LVGO
1270
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$12K ﹤0.01%
+165
New +$8.64K
LM
1271
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
245
-1,810
-88% -$89.9K
ENV
1272
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
166
+72
+77% +$4.71K
BCH icon
1273
Banco de Chile
BCH
$20.6B
$11K ﹤0.01%
629
-23,912
-97% -$421K
CX icon
1274
Cemex
CX
$16.9B
$11K ﹤0.01%
3,761
+1,133
+43% +$2.66K
FWONA icon
1275
Liberty Media Series A
FWONA
$23.4B
$11K ﹤0.01%
395
+296
+299% +$8.24K
49 50
51
52 53

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BDLIB
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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.