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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
1701
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
372
– –
PLAN
1702
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
107
+42
+65% +$1.76K
LMNX
1703
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
158
– –
CTB
1704
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
+165
New +$3.8K
GLUU
1705
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
+527
New +$4.49K
ADSW
1706
DELISTED
Advanced Disposal Services Inc
ADSW
$5K ﹤0.01%
155
-2,539
-94% -$81K
SBNY
1707
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
45
+17
+61% +$1.67K
GRA
1708
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
89
+46
+107% +$2.18K
ABM icon
1709
ABM Industries
ABM
$2.92B
$4K ﹤0.01%
115
+69
+150% +$2.24K
ACHC icon
1710
Acadia Healthcare
ACHC
$2.64B
$4K ﹤0.01%
160
-37
-19% -$924
ACIW icon
1711
ACI Worldwide
ACIW
$5.08B
$4K ﹤0.01%
149
-20
-12% -$523
AMCX icon
1712
AMC Global Media
AMCX
$475M
$4K ﹤0.01%
185
+12
+7% +$314
AMLP icon
1713
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
149
-74
-33% -$1.81K
ARCC icon
1714
Ares Capital
ARCC
$13.9B
$4K ﹤0.01%
261
– –
ASND icon
1715
Ascendis Pharma A/S
ASND
$15.6B
$4K ﹤0.01%
+26
New +$3.57K
ATNI icon
1716
ATN International
ATNI
$443M
$4K ﹤0.01%
65
-16
-20% -$960
AVNT icon
1717
Avient
AVNT
$3.7B
$4K ﹤0.01%
139
+104
+297% +$2.41K
BANR icon
1718
Banner Corp
BANR
$2.59B
$4K ﹤0.01%
110
+30
+38% +$1.07K
BLMN icon
1719
Bloomin' Brands
BLMN
$691M
$4K ﹤0.01%
401
+327
+442% +$3.38K
BSRR icon
1720
Sierra Bancorp
BSRR
$521M
$4K ﹤0.01%
236
– –
CHCT
1721
Community Healthcare Trust
CHCT
$406M
$4K ﹤0.01%
+86
New +$3.22K
CIB icon
1722
Grupo Cibest SA
CIB
$22.8B
$4K ﹤0.01%
159
-1,782
-92% -$46.7K
COKE icon
1723
Coca-Cola Consolidated
COKE
$12.8B
$4K ﹤0.01%
180
-20
-10% -$468
CROX icon
1724
Crocs
CROX
$5.86B
$4K ﹤0.01%
107
-36
-25% -$952
CYD icon
1725
China Yuchai International
CYD
$1.33B
$4K ﹤0.01%
+311
New +$3.87K
67 68
69
70 71

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.