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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
XSLV icon
1526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
218
-100
-31% -$3.32K
TXNM
1527
TXNM Energy Inc
TXNM
$6.39B
$7K ﹤0.01%
180
-1,828
-91% -$73K
UCB
1528
United Community Banks
UCB
$4.26B
$7K ﹤0.01%
372
-67
-15% -$1.28K
AYX
1529
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
45
-387
-90% -$50.2K
NTCO
1530
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7K ﹤0.01%
488
+288
+144% +$3.78K
LTHM
1531
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
1,118
-2,385
-68% -$15K
AJRD
1532
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
182
-973
-84% -$40.5K
ZEN
1533
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
84
-832
-91% -$64K
WBT
1534
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
+1,173
New +$6.35K
NP
1535
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+133
New +$6.39K
FLOW
1536
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
174
-54
-24% -$1.76K
DSPG
1537
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
+463
New +$7.59K
PMBC
1538
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
+1,938
New +$7.03K
CLGX
1539
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
106
+7
+7% +$311
HDS
1540
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
204
+24
+13% +$744
GTYH
1541
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7K ﹤0.01%
+1,580
New +$6.16K
PSXP
1542
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
185
– –
STL
1543
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
631
+5
+0.8% +$57
HR
1544
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
230
-1,797
-89% -$53.8K
ALCO icon
1545
Alico
ALCO
$280M
$6K ﹤0.01%
+186
New +$5.53K
AMWD
1546
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
+79
New +$4.52K
AVAV icon
1547
AeroVironment
AVAV
$7.19B
$6K ﹤0.01%
79
– –
AVD icon
1548
American Vanguard Corp
AVD
$68.7M
$6K ﹤0.01%
+420
New +$5.64K
AXTA icon
1549
Axalta
AXTA
$7.45B
$6K ﹤0.01%
272
+90
+49% +$1.84K
BB icon
1550
BlackBerry
BB
$4.58B
$6K ﹤0.01%
1,324
+456
+53% +$2.06K
60 61
62
63 64

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ECA
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TAM
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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.