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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
FIX icon
1901
Comfort Systems
FIX
$58.1B
$2K ﹤0.01%
51
-104
-67% -$3.69K
FIZZ icon
1902
National Beverage
FIZZ
$2.96B
$2K ﹤0.01%
60
-1,426
-96% -$38.5K
FLIC
1903
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
127
+57
+81% +$874
GFF icon
1904
Griffon
GFF
$4.22B
$2K ﹤0.01%
104
– –
GPRE icon
1905
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
244
+159
+187% +$1.17K
GRC icon
1906
Gorman-Rupp
GRC
$1.93B
$2K ﹤0.01%
72
– –
GRVY
1907
GRAVITY
GRVY
$482M
$2K ﹤0.01%
+29
New +$1.3K
GTES icon
1908
Gates Industrial Corp
GTES
$6.48B
$2K ﹤0.01%
+216
New +$1.96K
GTX icon
1909
Garrett Motion
GTX
$4.9B
$2K ﹤0.01%
283
-129
-31% -$630
HAFC icon
1910
Hanmi Financial
HAFC
$958M
$2K ﹤0.01%
175
-47
-21% -$463
HUYA
1911
Huya Inc
HUYA
$473M
$2K ﹤0.01%
124
-99
-44% -$1.65K
IONS icon
1912
Ionis Pharmaceuticals
IONS
$7.39B
$2K ﹤0.01%
41
-449
-92% -$25K
IOSP icon
1913
Innospec
IOSP
$2.29B
$2K ﹤0.01%
23
– –
IRT icon
1914
Independence Realty Trust
IRT
$3.49B
$2K ﹤0.01%
208
-241
-54% -$2.4K
JBLU icon
1915
JetBlue
JBLU
$1.65B
$2K ﹤0.01%
195
-94
-33% -$926
JELD icon
1916
JELD-WEN Holding
JELD
$153M
$2K ﹤0.01%
+124
New +$1.64K
OPLN
1917
Openlane
OPLN
$4.18B
$2K ﹤0.01%
141
+52
+58% +$714
KBH icon
1918
KB Home
KBH
$2.89B
$2K ﹤0.01%
77
-1,958
-96% -$53.9K
KFY icon
1919
Korn Ferry
KFY
$4.19B
$2K ﹤0.01%
78
+72
+1,200% +$2.06K
KN icon
1920
Knowles
KN
$3.04B
$2K ﹤0.01%
113
– –
KRO icon
1921
KRONOS Worldwide
KRO
$922M
$2K ﹤0.01%
164
– –
LNTH icon
1922
Lantheus
LNTH
$6.57B
$2K ﹤0.01%
135
+103
+322% +$1.36K
MATX icon
1923
Matsons
MATX
$6.97B
$2K ﹤0.01%
75
-187
-71% -$5.37K
MEI icon
1924
Methode Electronics
MEI
$473M
$2K ﹤0.01%
69
+33
+92% +$989
MRTN icon
1925
Marten Transport
MRTN
$1.1B
$2K ﹤0.01%
123
– –
75 76
77
78 79

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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.