We are live on ! Find out more
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
MXL icon
1926
MaxLinear
MXL
$5.35B
$2K ﹤0.01%
72
– –
MYE icon
1927
Myers Industries
MYE
$1.26B
$2K ﹤0.01%
+153
New +$1.9K
NGVT icon
1928
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
38
-445
-92% -$21.1K
NSA
1929
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
81
-861
-91% -$24.7K
NWBI icon
1930
Northwest Bancshares
NWBI
$2.33B
$2K ﹤0.01%
+185
New +$1.91K
NWN icon
1931
Northwest Natural Holdings
NWN
$2.18B
$2K ﹤0.01%
32
-471
-94% -$28.8K
OBK icon
1932
Origin Bancorp
OBK
$1.7B
$2K ﹤0.01%
+76
New +$1.56K
OLP
1933
One Liberty Properties
OLP
$547M
$2K ﹤0.01%
120
-1
-0.8% -$16
OPI
1934
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
74
-2,770
-97% -$72.1K
OSUR icon
1935
OraSure Technologies
OSUR
$277M
$2K ﹤0.01%
184
– –
OTTR icon
1936
Otter Tail
OTTR
$3.93B
$2K ﹤0.01%
42
-539
-93% -$22.7K
OZK icon
1937
Bank OZK
OZK
$5.62B
$2K ﹤0.01%
78
-2,006
-96% -$43K
PAHC icon
1938
Phibro Animal Health
PAHC
$1.48B
$2K ﹤0.01%
82
– –
PCG icon
1939
PG&E
PCG
$39.2B
$2K ﹤0.01%
267
-122
-31% -$1.33K
PEBO icon
1940
Peoples Bancorp
PEBO
$1.52B
$2K ﹤0.01%
80
-37
-32% -$809
PETS icon
1941
PetMed Express
PETS
$43M
$2K ﹤0.01%
64
-1,557
-96% -$54.1K
PINS icon
1942
Pinterest
PINS
$13.6B
$2K ﹤0.01%
87
+51
+142% +$995
PRDO icon
1943
Perdoceo Education
PRDO
$2.06B
$2K ﹤0.01%
148
– –
PRGS icon
1944
Progress Software
PRGS
$1.66B
$2K ﹤0.01%
48
– –
PZZA icon
1945
Papa John's
PZZA
$1.02B
$2K ﹤0.01%
21
– –
REX icon
1946
REX American Resources
REX
$1.4B
$2K ﹤0.01%
210
+48
+30% +$476
RGP icon
1947
Resources Connection
RGP
$136M
$2K ﹤0.01%
144
– –
RGR icon
1948
Sturm, Ruger & Co
RGR
$611M
$2K ﹤0.01%
28
-426
-94% -$25.9K
RRR icon
1949
Red Rock Resorts
RRR
$3.87B
$2K ﹤0.01%
+191
New +$2.16K
RYAAY icon
1950
Ryanair
RYAAY
$31B
$2K ﹤0.01%
83
– –
76 77
78
79 80

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.