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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
AYI icon
1626
Acuity Brands
AYI
$9.99B
$5K ﹤0.01%
52
+29
+126% +$2.55K
BAND
1627
Bandwidth Inc
BAND
$1.18B
$5K ﹤0.01%
36
+25
+227% +$2.52K
BVN icon
1628
Compañía de Minas Buenaventura
BVN
$7.68B
$5K ﹤0.01%
+556
New +$4.49K
CAKE icon
1629
Cheesecake Factory
CAKE
$5.03B
$5K ﹤0.01%
236
+103
+77% +$2.17K
CBU icon
1630
Community Bank
CBU
$3.39B
$5K ﹤0.01%
80
– –
CCU icon
1631
Compañía de Cervecerías Unidas
CCU
$2.14B
$5K ﹤0.01%
+366
New +$5.26K
CLAR icon
1632
Clarus
CLAR
$125M
$5K ﹤0.01%
+447
New +$4.54K
CNO icon
1633
CNO Financial Group
CNO
$4.94B
$5K ﹤0.01%
326
-1,432
-81% -$19.7K
COLB icon
1634
Columbia Banking Systems
COLB
$8.71B
$5K ﹤0.01%
180
+12
+7% +$306
CRVL icon
1635
CorVel
CRVL
$3.18B
$5K ﹤0.01%
204
+180
+750% +$3.54K
CSGS
1636
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
127
– –
CUZ icon
1637
Cousins Properties
CUZ
$5.31B
$5K ﹤0.01%
168
-119
-41% -$3.57K
DGII icon
1638
Digi International
DGII
$2.47B
$5K ﹤0.01%
440
-700
-61% -$7.48K
DSL
1639
DoubleLine Income Solutions Fund
DSL
$1.22B
$5K ﹤0.01%
+335
New +$4.64K
DT icon
1640
Dynatrace
DT
$12.7B
$5K ﹤0.01%
+119
New +$3.92K
DY icon
1641
Dycom Industries
DY
$11.2B
$5K ﹤0.01%
122
-1,233
-91% -$42.6K
EAT icon
1642
Brinker International
EAT
$8.82B
$5K ﹤0.01%
215
+188
+696% +$4.03K
EXP icon
1643
Eagle Materials
EXP
$6.49B
$5K ﹤0.01%
69
-247
-78% -$15.5K
FFBC icon
1644
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
354
-150
-30% -$2.07K
FMBH icon
1645
First Mid Bancshares
FMBH
$1.4B
$5K ﹤0.01%
+192
New +$4.81K
FOX icon
1646
Fox Class B
FOX
$22.1B
$5K ﹤0.01%
189
+29
+18% +$771
GBCI icon
1647
Glacier Bancorp
GBCI
$6.36B
$5K ﹤0.01%
141
– –
GGB icon
1648
Gerdau
GGB
$9.54B
$5K ﹤0.01%
1,928
-143,909
-99% -$273K
GOOD
1649
Gladstone Commercial Corp
GOOD
$623M
$5K ﹤0.01%
280
+50
+22% +$820
GPI icon
1650
Group 1 Automotive
GPI
$4.26B
$5K ﹤0.01%
69
+49
+245% +$2.8K
64 65
66
67 68

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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
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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.