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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
NOAH
1826
Noah Holdings
NOAH
$556M
$3K ﹤0.01%
113
-3,190
-97% -$82.3K
NVRI icon
1827
Enviri
NVRI
$581M
$3K ﹤0.01%
207
+92
+80% +$924
NWSA icon
1828
News Corp Class A
NWSA
$16B
$3K ﹤0.01%
231
-7,983
-97% -$85.3K
OFG icon
1829
OFG Bancorp
OFG
$2.22B
$3K ﹤0.01%
216
– –
OSBC icon
1830
Old Second Bancorp
OSBC
$1.27B
$3K ﹤0.01%
397
+124
+45% +$918
PBR.A icon
1831
Petrobras Class A
PBR.A
$121B
$3K ﹤0.01%
388
+45
+13% +$316
PFBC icon
1832
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
+68
New +$2.5K
PRA
1833
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
226
+103
+84% +$1.77K
PSO icon
1834
Pearson
PSO
$9.44B
$3K ﹤0.01%
448
-16,599
-97% -$104K
P
1835
Everpure Inc
P
$34.7B
$3K ﹤0.01%
198
-4,310
-96% -$64.6K
REYN icon
1836
Reynolds Consumer Products
REYN
$4.66B
$3K ﹤0.01%
+74
New +$2.41K
RLI icon
1837
RLI Corp
RLI
$5.45B
$3K ﹤0.01%
66
-2,236
-97% -$88.2K
SEB icon
1838
Seaboard Corp
SEB
$4.09B
$3K ﹤0.01%
1
– –
SHAK icon
1839
Shake Shack
SHAK
$2.22B
$3K ﹤0.01%
62
+41
+195% +$2.07K
STBA icon
1840
S&T Bancorp
STBA
$1.77B
$3K ﹤0.01%
113
+20
+22% +$484
SUPN icon
1841
Supernus Pharmaceuticals
SUPN
$2.45B
$3K ﹤0.01%
108
– –
TCBI icon
1842
Texas Capital Bancshares
TCBI
$4.13B
$3K ﹤0.01%
81
-130
-62% -$3.64K
TDC icon
1843
Teradata
TDC
$2.69B
$3K ﹤0.01%
128
-1,455
-92% -$31.6K
TPR icon
1844
Tapestry
TPR
$22.9B
$3K ﹤0.01%
233
-6,486
-97% -$92.1K
TRST
1845
Trustco Bank Corp NY
TRST
$965M
$3K ﹤0.01%
87
-71
-45% -$2.1K
TSE
1846
DELISTED
Trinseo
TSE
$3K ﹤0.01%
144
-1,851
-93% -$37.9K
UI icon
1847
Ubiquiti
UI
$35.7B
$3K ﹤0.01%
16
-7
-30% -$1.17K
UTL icon
1848
Unitil
UTL
$947M
$3K ﹤0.01%
65
+15
+30% +$733
VNET
1849
VNET Group
VNET
$1.86B
$3K ﹤0.01%
+109
New +$1.76K
VRNS icon
1850
Varonis Systems
VRNS
$5.46B
$3K ﹤0.01%
117
– –
72 73
74
75 76

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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.