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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
SGI
1601
Somnigroup International
SGI
$14.4B
$6K ﹤0.01%
324
+72
+29% +$1.03K
AAIC
1602
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
+2,136
New +$5.72K
BBBY
1603
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
525
-161
-23% -$1.11K
SJI
1604
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
239
-198
-45% -$5.22K
ACH
1605
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
1,254
+349
+39% +$1.74K
KRA
1606
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
343
– –
GWB
1607
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
464
+133
+40% +$2.11K
PRAH
1608
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
66
+21
+47% +$1.95K
WDR
1609
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
395
-48
-11% -$658
RP
1610
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
92
-1,045
-92% -$65.9K
IBDL
1611
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6K ﹤0.01%
+249
New +$6.29K
IBKC
1612
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
126
-495
-80% -$20.5K
BSCM
1613
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6K ﹤0.01%
272
– –
IBDM
1614
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6K ﹤0.01%
+254
New +$6.35K
CHU
1615
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
1,026
+427
+71% +$2.6K
EE
1616
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
93
-1,083
-92% -$73.3K
AA icon
1617
Alcoa
AA
$11.3B
$5K ﹤0.01%
420
-4,462
-91% -$39.9K
ACA icon
1618
Arcosa
ACA
$7.11B
$5K ﹤0.01%
108
– –
ADT icon
1619
ADT
ADT
$5.43B
$5K ﹤0.01%
688
+243
+55% +$1.57K
ARCB icon
1620
ArcBest
ARCB
$3.15B
$5K ﹤0.01%
175
-31
-15% -$665
ASR icon
1621
Grupo Aeroportuario del Sureste
ASR
$8.16B
$5K ﹤0.01%
46
-1,605
-97% -$170K
ASTE icon
1622
Astec Industries
ASTE
$1.17B
$5K ﹤0.01%
118
-1,292
-92% -$53K
ATEX icon
1623
Anterix
ATEX
$1.72B
$5K ﹤0.01%
+119
New +$6.08K
AVA icon
1624
Avista
AVA
$3.43B
$5K ﹤0.01%
149
-2,144
-94% -$84.9K
DCH
1625
Dauch Corp
DCH
$1.31B
$5K ﹤0.01%
629
+524
+499% +$3.02K
63 64
65
66 67

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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
E Fund Management Guangzhou, China $3.37B AUM
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.