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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
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.32M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$7.42M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOAH
1826
Noah Holdings
NOAH
$594M
| $3K | ﹤0.01% |
113
-3,190
| -97% | -$82.3K |
|
1827
Enviri
NVRI
$637M
| $3K | ﹤0.01% |
207
+92
| +80% | +$924 |
|
1828
News Corp Class A
NWSA
$15.6B
| $3K | ﹤0.01% |
231
-7,983
| -97% | -$85.3K |
|
1829
OFG Bancorp
OFG
$2.23B
| $3K | ﹤0.01% |
216
| – | – |
|
1830
Old Second Bancorp
OSBC
$1.29B
| $3K | ﹤0.01% |
397
+124
| +45% | +$918 |
|
1831
Petrobras Class A
PBR.A
$106B
| $3K | ﹤0.01% |
388
+45
| +13% | +$316 |
|
1832
Preferred Bank
PFBC
$1.24B
| $3K | ﹤0.01% |
+68
| New | +$2.5K |
|
|
PRA
1833
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
226
+103
| +84% | +$1.77K |
|
1834
Pearson
PSO
$10.6B
| $3K | ﹤0.01% |
448
-16,599
| -97% | -$104K |
|
|
P
1835
Everpure Inc
P
$23.5B
| $3K | ﹤0.01% |
198
-4,310
| -96% | -$64.6K |
|
1836
Reynolds Consumer Products
REYN
$5.43B
| $3K | ﹤0.01% |
+74
| New | +$2.41K |
|
1837
RLI Corp
RLI
$6.02B
| $3K | ﹤0.01% |
66
-2,236
| -97% | -$88.2K |
|
1838
Seaboard Corp
SEB
$4.3B
| $3K | ﹤0.01% |
1
| – | – |
|
1839
Shake Shack
SHAK
$2.52B
| $3K | ﹤0.01% |
62
+41
| +195% | +$2.07K |
|
1840
S&T Bancorp
STBA
$1.91B
| $3K | ﹤0.01% |
113
+20
| +22% | +$484 |
|
1841
Supernus Pharmaceuticals
SUPN
$2.76B
| $3K | ﹤0.01% |
108
| – | – |
|
1842
Texas Capital Bancshares
TCBI
$4.28B
| $3K | ﹤0.01% |
81
-130
| -62% | -$3.64K |
|
1843
Teradata
TDC
$2.85B
| $3K | ﹤0.01% |
128
-1,455
| -92% | -$31.6K |
|
1844
Tapestry
TPR
$29.9B
| $3K | ﹤0.01% |
233
-6,486
| -97% | -$92.1K |
|
|
TRST
1845
Trustco Bank Corp NY
TRST
$971M
| $3K | ﹤0.01% |
87
-71
| -45% | -$2.1K |
|
|
TSE
1846
DELISTED
Trinseo
TSE
| $3K | ﹤0.01% |
144
-1,851
| -93% | -$37.9K |
|
1847
Ubiquiti
UI
$31.6B
| $3K | ﹤0.01% |
16
-7
| -30% | -$1.17K |
|
1848
Unitil
UTL
$1B
| $3K | ﹤0.01% |
65
+15
| +30% | +$733 |
|
|
VNET
1849
VNET Group
VNET
$1.77B
| $3K | ﹤0.01% |
+109
| New | +$1.76K |
|
1850
Varonis Systems
VRNS
$4.71B
| $3K | ﹤0.01% |
117
| – | – |
|
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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.