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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
WKC icon
1851
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
113
-3,313
-97% -$81.5K
XRX icon
1852
Xerox
XRX
$357M
$3K ﹤0.01%
188
-1,228
-87% -$21.2K
ZUMZ icon
1853
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
93
– –
PDCO
1854
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
115
-540
-82% -$9.46K
SMAR
1855
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
61
– –
PRFT
1856
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
89
+77
+642% +$2.56K
LSXMK
1857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
119
-29
-20% -$746
LBAI
1858
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
286
+143
+100% +$1.54K
HT
1859
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
443
+392
+769% +$2.09K
WWE
1860
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
78
-1,389
-95% -$59.6K
UNVR
1861
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
166
-1,646
-91% -$23.6K
IAA
1862
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
76
-1,169
-94% -$43.6K
MTOR
1863
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
159
+9
+6% +$166
SAFM
1864
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
26
-32
-55% -$4.11K
HNP
1865
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
179
-1,927
-92% -$28.2K
EPAY
1866
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
55
– –
PBCT
1867
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
237
-6,262
-96% -$72.8K
SWI
1868
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
188
+25
+15% +$461
NAV
1869
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+96
New +$2.28K
MYOK
1870
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
32
-624
-95% -$52.1K
CETV
1871
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
982
– –
ADEA icon
1872
Adeia
ADEA
$2.58B
$2K ﹤0.01%
559
-1,146
-67% -$4.34K
ADTN icon
1873
Adtran
ADTN
$673M
$2K ﹤0.01%
154
– –
ALG icon
1874
Alamo Group
ALG
$1.93B
$2K ﹤0.01%
+18
New +$1.73K
AMC icon
1875
AMC Entertainment Holdings
AMC
$2.37B
$2K ﹤0.01%
36
– –
73 74
75
76 77

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BDLIB
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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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CS
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EFM
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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.