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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
GTLS
1651
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
93
+28
+43% +$1.03K
HPP
1652
Hudson Pacific Properties
HPP
$758M
$5K ﹤0.01%
29
-2
-6% -$340
HTHT icon
1653
Huazhu Hotels Group
HTHT
$13.3B
$5K ﹤0.01%
145
-4,394
-97% -$146K
HWM icon
1654
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
+289
New +$3.8K
IBCP icon
1655
Independent Bank Corp
IBCP
$796M
$5K ﹤0.01%
+313
New +$4.32K
IYG icon
1656
iShares US Financial Services ETF
IYG
$2.13B
$5K ﹤0.01%
126
– –
JAZZ icon
1657
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K ﹤0.01%
46
-40
-47% -$4.42K
JEF icon
1658
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
317
-525
-62% -$7.03K
JJSF icon
1659
J&J Snack Foods
JJSF
$1.49B
$5K ﹤0.01%
37
-264
-88% -$33.2K
KIM icon
1660
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
353
-1,362
-79% -$15.2K
KREF
1661
KKR Real Estate Finance Trust
KREF
$466M
$5K ﹤0.01%
318
-406
-56% -$6.42K
KTB icon
1662
Kontoor Brands
KTB
$4.71B
$5K ﹤0.01%
267
+55
+26% +$980
MZTI
1663
The Marzetti Company
MZTI
$3.05B
$5K ﹤0.01%
34
+17
+100% +$2.48K
LGND icon
1664
Ligand Pharmaceuticals
LGND
$5.77B
$5K ﹤0.01%
79
-851
-92% -$53.9K
LMBS icon
1665
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5K ﹤0.01%
+96
New +$4.96K
LPX icon
1666
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
180
-37
-17% -$783
LTC
1667
LTC Properties
LTC
$2.13B
$5K ﹤0.01%
139
-23
-14% -$819
MAT icon
1668
Mattel
MAT
$4.47B
$5K ﹤0.01%
502
-5,583
-92% -$50.7K
MATV icon
1669
Mativ Holdings
MATV
$479M
$5K ﹤0.01%
139
+29
+26% +$873
MDYV icon
1670
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5K ﹤0.01%
114
– –
MMSI icon
1671
Merit Medical Systems
MMSI
$4.82B
$5K ﹤0.01%
114
-1,033
-90% -$41.7K
NYT icon
1672
New York Times
NYT
$12.6B
$5K ﹤0.01%
111
-1,364
-92% -$49.6K
OLN icon
1673
Olin
OLN
$2.53B
$5K ﹤0.01%
433
-2,999
-87% -$38.2K
OUT icon
1674
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
332
+53
+19% +$743
PBH icon
1675
Prestige Consumer Healthcare
PBH
$2.47B
$5K ﹤0.01%
129
-3,293
-96% -$132K
65 66
67
68 69

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ECA
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TAM
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5NCM
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DIA
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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.