We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1426
Elanco Animal Health
ELAN
$11.2B
$8K ﹤0.01%
383
+176
+85% +$3.89K
EXTR icon
1427
Extreme Networks
EXTR
$2.91B
$8K ﹤0.01%
1,871
+1,526
+442% +$5.38K
FF icon
1428
Future Fuel
FF
$244M
$8K ﹤0.01%
641
– –
FLR icon
1429
Fluor
FLR
$7.34B
$8K ﹤0.01%
679
-3,859
-85% -$40.5K
FSP
1430
Franklin Street Properties
FSP
$35.4M
$8K ﹤0.01%
1,592
+776
+95% +$4.11K
GNK icon
1431
Genco Shipping & Trading
GNK
$1.22B
$8K ﹤0.01%
1,219
+347
+40% +$2.01K
GNL icon
1432
Global Net Lease
GNL
$2.03B
$8K ﹤0.01%
508
-734
-59% -$10.5K
GWRE icon
1433
Guidewire Software
GWRE
$11.8B
$8K ﹤0.01%
72
-385
-84% -$37K
HCI icon
1434
HCI Group
HCI
$2.33B
$8K ﹤0.01%
166
+146
+730% +$6.33K
IBKR icon
1435
Interactive Brokers
IBKR
$41.1B
$8K ﹤0.01%
736
-504
-41% -$5.27K
ILPT
1436
Industrial Logistics Properties Trust
ILPT
$515M
$8K ﹤0.01%
380
+286
+304% +$5.25K
KOF icon
1437
Coca-Cola Femsa
KOF
$23.1B
$8K ﹤0.01%
179
+22
+14% +$926
MAN icon
1438
ManpowerGroup
MAN
$2.68B
$8K ﹤0.01%
115
-931
-89% -$63.5K
MIDD icon
1439
Middleby
MIDD
$5.08B
$8K ﹤0.01%
105
-182
-63% -$11.8K
MLCO icon
1440
Melco Resorts & Entertainment
MLCO
$1.76B
$8K ﹤0.01%
518
-302
-37% -$4.67K
MLI icon
1441
Mueller Industries
MLI
$13.3B
$8K ﹤0.01%
1,132
+136
+14% +$857
MORT icon
1442
VanEck Mortgage REIT Income ETF
MORT
$335M
$8K ﹤0.01%
591
-252
-30% -$2.95K
MOS icon
1443
The Mosaic Company
MOS
$7.78B
$8K ﹤0.01%
657
-5,580
-89% -$66.9K
MTRX icon
1444
Matrix Service
MTRX
$279M
$8K ﹤0.01%
809
-4,821
-86% -$46.9K
NEU icon
1445
NewMarket
NEU
$8.2B
$8K ﹤0.01%
21
+1
+5% +$412
NGS icon
1446
Natural Gas Services Group
NGS
$456M
$8K ﹤0.01%
+1,239
New +$7.19K
ONB icon
1447
Old National Bancorp
ONB
$9.67B
$8K ﹤0.01%
556
-144
-21% -$1.94K
RWT
1448
Redwood Trust
RWT
$495M
$8K ﹤0.01%
1,165
-6,512
-85% -$32.1K
STNE icon
1449
StoneCo
STNE
$2.2B
$8K ﹤0.01%
+198
New +$5.77K
VMI icon
1450
Valmont Industries
VMI
$9.16B
$8K ﹤0.01%
69
-310
-82% -$34.4K
56 57
58
59 60

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.