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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
PNFP icon
1676
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
116
+66
+132% +$2.62K
PSMT icon
1677
Pricesmart
PSMT
$5.94B
$5K ﹤0.01%
75
-479
-86% -$27.6K
REXR icon
1678
Rexford Industrial Realty
REXR
$8.63B
$5K ﹤0.01%
130
-1,897
-94% -$76.2K
RVTY icon
1679
Revvity
RVTY
$12.6B
$5K ﹤0.01%
48
-92
-66% -$8.41K
SIGI icon
1680
Selective Insurance
SIGI
$5.76B
$5K ﹤0.01%
97
-40
-29% -$2.02K
SLGN icon
1681
Silgan Holdings
SLGN
$4.51B
$5K ﹤0.01%
154
+13
+9% +$423
SMPL icon
1682
Simply Good Foods
SMPL
$907M
$5K ﹤0.01%
+258
New +$4.57K
TR icon
1683
Tootsie Roll Industries
TR
$2.97B
$5K ﹤0.01%
190
-2,617
-93% -$77.7K
TRN icon
1684
Trinity Industries
TRN
$2.92B
$5K ﹤0.01%
218
-1,530
-88% -$29.4K
UGP icon
1685
Ultrapar
UGP
$6.66B
$5K ﹤0.01%
1,336
-5,558
-81% -$16.4K
UVSP icon
1686
Univest Financial
UVSP
$1.23B
$5K ﹤0.01%
301
-51
-14% -$818
VAC icon
1687
Marriott Vacations Worldwide
VAC
$3.53B
$5K ﹤0.01%
62
-759
-92% -$61.8K
VRTS icon
1688
Virtus Investment Partners
VRTS
$1.12B
$5K ﹤0.01%
39
– –
WING icon
1689
Wingstop
WING
$3.8B
$5K ﹤0.01%
+35
New +$4.08K
WNS
1690
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
+94
New +$4.49K
WTS icon
1691
Watts Water Technologies
WTS
$11.2B
$5K ﹤0.01%
62
-645
-91% -$52K
WWD icon
1692
Woodward
WWD
$23B
$5K ﹤0.01%
64
-65
-50% -$4.25K
QVCGA
1693
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
11
-270
-96% -$105K
BEST
1694
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
61
-1,613
-96% -$166K
ROIC
1695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
445
-454
-51% -$4.4K
RVNC
1696
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
218
-6,802
-97% -$134K
BIG
1697
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
128
+36
+39% +$1.02K
SIX
1698
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
267
-1,491
-85% -$29.6K
NS
1699
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+325
New +$4.32K
MNRL
1700
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
429
-5,893
-93% -$71.5K
66 67
68
69 70

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ECA
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TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.