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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
MXIM
1401
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
155
-729
-82% -$40.6K
CATM
1402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
388
-31
-7% -$694
SINA
1403
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
255
-2,896
-92% -$97.4K
MNTA
1404
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
277
+11
+4% +$350
AAT
1405
American Assets Trust
AAT
$1.46B
$8K ﹤0.01%
280
-124
-31% -$3.39K
ABG icon
1406
Asbury Automotive
ABG
$4.62B
$8K ﹤0.01%
104
-22
-17% -$1.48K
ARR
1407
Armour Residential REIT
ARR
$2.32B
$8K ﹤0.01%
160
+155
+3,100% +$6.5K
AVY icon
1408
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
66
-24
-27% -$2.64K
BBWI icon
1409
Bath & Body Works
BBWI
$3.97B
$8K ﹤0.01%
643
-3,729
-85% -$41.6K
BGS icon
1410
B&G Foods
BGS
$303M
$8K ﹤0.01%
347
– –
BHR
1411
Braemar Hotels & Resorts
BHR
$163M
$8K ﹤0.01%
+2,930
New +$8.5K
BJ icon
1412
BJs Wholesale Club
BJ
$12.8B
$8K ﹤0.01%
207
+84
+68% +$2.58K
BNDX icon
1413
Vanguard Total International Bond ETF
BNDX
$82B
$8K ﹤0.01%
+131
New +$7.49K
BRFS
1414
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
1,943
+1,161
+148% +$4.48K
CAR icon
1415
Avis
CAR
$5.47B
$8K ﹤0.01%
369
+265
+255% +$4.86K
CCS icon
1416
Century Communities
CCS
$1.98B
$8K ﹤0.01%
+245
New +$5.85K
CHH icon
1417
Choice Hotels
CHH
$5.26B
$8K ﹤0.01%
100
-893
-90% -$68.1K
CLF icon
1418
Cleveland-Cliffs
CLF
$6.49B
$8K ﹤0.01%
1,361
-4,626
-77% -$22.5K
CNK icon
1419
Cinemark Holdings
CNK
$4.07B
$8K ﹤0.01%
721
+168
+30% +$2.28K
CPF icon
1420
Central Pacific Financial
CPF
$1.02B
$8K ﹤0.01%
502
+231
+85% +$3.67K
CRMT icon
1421
America's Car Mart
CRMT
$25.9M
$8K ﹤0.01%
+87
New +$6.35K
CWEN icon
1422
Clearway Energy Class C
CWEN
$4.79B
$8K ﹤0.01%
334
-3,018
-90% -$63.8K
CWT icon
1423
California Water Service
CWT
$3.1B
$8K ﹤0.01%
172
+34
+25% +$1.6K
DCOM icon
1424
Dime Commercial Bancshares
DCOM
$1.79B
$8K ﹤0.01%
352
+295
+518% +$6.06K
DNOW icon
1425
DNOW Inc
DNOW
$2.44B
$8K ﹤0.01%
938
+773
+468% +$5.31K
55 56
57
58 59

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.