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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
VOE icon
1451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
82
-9,890
-99% -$907K
VSS icon
1452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8K ﹤0.01%
+87
New +$7.77K
WHD icon
1453
Cactus
WHD
$4.65B
$8K ﹤0.01%
396
-1,807
-82% -$31.3K
ZS icon
1454
Zscaler
ZS
$32.2B
$8K ﹤0.01%
69
-509
-88% -$42.3K
JOYY
1455
JOYY Inc
JOYY
$3.86B
$8K ﹤0.01%
92
-1,498
-94% -$99.8K
HA
1456
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
545
+356
+188% +$4.85K
WIRE
1457
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
173
-38
-18% -$1.74K
SWAV
1458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
+161
New +$6.63K
TRHC
1459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
147
– –
SPPI
1460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
2,296
+2,103
+1,090% +$6.13K
TSC
1461
DELISTED
TriState Capital Holdings, Inc.
TSC
$8K ﹤0.01%
+500
New +$6.8K
FMBI
1462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
611
+551
+918% +$7.31K
CLDR
1463
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+643
New +$6.18K
PFPT
1464
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
76
-563
-88% -$64.3K
DOC
1465
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
483
-2,021
-81% -$33K
ADNT icon
1466
Adient
ADNT
$1.36B
$7K ﹤0.01%
404
-65
-14% -$988
APPS icon
1467
Digital Turbine
APPS
$1.29B
$7K ﹤0.01%
+548
New +$3.83K
ATKR icon
1468
Atkore
ATKR
$3.19B
$7K ﹤0.01%
265
-5
-2% -$124
AZZ icon
1469
AZZ Inc
AZZ
$3.99B
$7K ﹤0.01%
192
+174
+967% +$5.32K
BBDC icon
1470
Barings BDC
BBDC
$915M
$7K ﹤0.01%
+852
New +$6.12K
BILI icon
1471
Bilibili
BILI
$6.14B
$7K ﹤0.01%
+147
New +$4.77K
BOOT icon
1472
Boot Barn
BOOT
$3.72B
$7K ﹤0.01%
+319
New +$6.24K
BYD icon
1473
Boyd Gaming
BYD
$5.3B
$7K ﹤0.01%
331
-672
-67% -$12.3K
CDE icon
1474
Coeur Mining
CDE
$20.3B
$7K ﹤0.01%
1,385
-11,862
-90% -$54K
CMTL icon
1475
Comtech Telecommunications
CMTL
$44.9M
$7K ﹤0.01%
413
– –
57 58
59
60 61

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WPC
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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 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.