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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
SBH icon
1951
Sally Beauty Holdings
SBH
$1.48B
$2K ﹤0.01%
183
-52
-22% -$569
SBSI icon
1952
Southside Bancshares
SBSI
$974M
$2K ﹤0.01%
57
-29
-34% -$824
SCHL icon
1953
Scholastic
SCHL
$766M
$2K ﹤0.01%
61
-1,876
-97% -$54K
SE icon
1954
Sea Limited
SE
$65.8B
$2K ﹤0.01%
+18
New +$1.3K
SEM
1955
DELISTED
Select Medical
SEM
$2K ﹤0.01%
310
-119
-28% -$986
SITC icon
1956
SITE Centers
SITC
$235M
$2K ﹤0.01%
282
-573
-67% -$2.81K
SKT icon
1957
Tanger
SKT
$4.84B
$2K ﹤0.01%
211
+15
+8% +$99
SKX
1958
DELISTED
Skechers
SKX
$2K ﹤0.01%
56
-973
-95% -$27.9K
SMP icon
1959
Standard Motor Products
SMP
$897M
$2K ﹤0.01%
+40
New +$1.62K
SPB icon
1960
Spectrum Brands
SPB
$2.08B
$2K ﹤0.01%
44
-620
-93% -$26.3K
STN icon
1961
Stantec
STN
$8.19B
$2K ﹤0.01%
+62
New +$1.81K
STWD icon
1962
Starwood Property Trust
STWD
$6.18B
$2K ﹤0.01%
167
-485
-74% -$6.53K
TEVA icon
1963
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
124
-15,154
-99% -$171K
TFSL icon
1964
TFS Financial
TFSL
$5.18B
$2K ﹤0.01%
129
-594
-82% -$8.56K
THR
1965
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
162
+67
+71% +$992
TILE icon
1966
Interface
TILE
$2B
$2K ﹤0.01%
195
-44
-18% -$374
TTMI icon
1967
TTM Technologies
TTMI
$11.3B
$2K ﹤0.01%
139
– –
TU icon
1968
Telus
TU
$16.7B
$2K ﹤0.01%
139
-5,536
-98% -$92.1K
UEIC icon
1969
Universal Electronics
UEIC
$58.1M
$2K ﹤0.01%
52
+17
+49% +$715
UHT
1970
Universal Health Realty Income Trust
UHT
$627M
$2K ﹤0.01%
23
– –
UPBD icon
1971
Upbound Group
UPBD
$1.26B
$2K ﹤0.01%
71
-36
-34% -$800
URBN icon
1972
Urban Outfitters
URBN
$6.44B
$2K ﹤0.01%
105
-1,813
-95% -$31.1K
VIV icon
1973
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
197
-34,275
-99% -$311K
VRE
1974
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
157
+1
+0.6% +$16
VSAT icon
1975
Viasat
VSAT
$10.1B
$2K ﹤0.01%
44
-76
-63% -$3.09K
77 78
79
80 81

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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.