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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
AMSF icon
1876
AMERISAFE
AMSF
$573M
$2K ﹤0.01%
38
-330
-90% -$20.5K
ARGX icon
1877
argenx
ARGX
$54.6B
$2K ﹤0.01%
+10
New +$1.77K
CVSA
1878
Covista Inc
CVSA
$4.3B
$2K ﹤0.01%
70
-513
-88% -$16K
ATI icon
1879
ATI
ATI
$25.5B
$2K ﹤0.01%
157
-996
-86% -$8.63K
OPTU
1880
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
90
-2,711
-97% -$66.5K
AVNS icon
1881
Avanos Medical
AVNS
$2K ﹤0.01%
53
-2,151
-98% -$62.3K
AWI icon
1882
Armstrong World Industries
AWI
$7.55B
$2K ﹤0.01%
25
-640
-96% -$48.5K
CALM icon
1883
Cal-Maine
CALM
$4.42B
$2K ﹤0.01%
47
– –
CENT icon
1884
Central Garden & Pet Co
CENT
$2.78B
$2K ﹤0.01%
53
+23
+77% +$619
CHCO icon
1885
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
25
– –
CIO
1886
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+175
New +$1.62K
CNDT icon
1887
Conduent
CNDT
$251M
$2K ﹤0.01%
+685
New +$1.59K
CNMD icon
1888
CONMED
CNMD
$1.33B
$2K ﹤0.01%
25
-5
-17% -$348
VISN
1889
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
266
-692
-72% -$6.83K
CRNC icon
1890
Cerence
CRNC
$368M
$2K ﹤0.01%
+55
New +$1.58K
CSR
1891
Centerspace
CSR
$941M
$2K ﹤0.01%
22
+17
+340% +$1.09K
DRH icon
1892
Diamondrock Hospitality Co
DRH
$2.67B
$2K ﹤0.01%
306
-52
-15% -$286
EIG icon
1893
Employers Holdings
EIG
$912M
$2K ﹤0.01%
59
-514
-90% -$15.8K
ELME
1894
Elme Communities
ELME
$142M
$2K ﹤0.01%
83
-301
-78% -$6.7K
ELP
1895
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+443
New +$1.96K
ENPH icon
1896
Enphase Energy
ENPH
$4.79B
$2K ﹤0.01%
+33
New +$1.58K
ENTA icon
1897
Enanta Pharmaceuticals
ENTA
$367M
$2K ﹤0.01%
42
-491
-92% -$25.4K
ESRT icon
1898
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
268
-463
-63% -$3.57K
FARO
1899
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
37
– –
FCNCA icon
1900
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
+5
New +$1.83K
74 75
76
77 78

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.