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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
WD icon
1976
Walker & Dunlop
WD
$1.75B
$2K ﹤0.01%
38
– –
WT icon
1977
WisdomTree
WT
$2.97B
$2K ﹤0.01%
642
-110
-15% -$334
AMBR
1978
Amber International Holding Ltd
AMBR
$132M
$2K ﹤0.01%
+29
New +$1.43K
PFC
1979
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+132
New +$2.14K
SAVE
1980
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+124
New +$1.77K
SWN
1981
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
911
-67,886
-99% -$194K
EVBG
1982
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+18
New +$2.34K
MDRX
1983
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
251
– –
RETA
1984
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+16
New +$2.43K
CEA
1985
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
88
-4,369
-98% -$81.5K
VIVO
1986
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
75
-4,741
-98% -$68.7K
Y
1987
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
-109
-96% -$56.4K
SOGO
1988
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
+465
New +$1.65K
CORE
1989
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
98
-1,178
-92% -$31.5K
BMY.RT
1990
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
489
– –
VSLR
1991
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
179
– –
HZNP
1992
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
38
-2,434
-98% -$104K
KNL
1993
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+205
New +$2.26K
UBA
1994
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
189
-100
-35% -$1.29K
CBB
1995
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
107
– –
DCOM
1996
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
157
+76
+94% +$1.1K
CHA
1997
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
88
-1,060
-92% -$33.7K
ABCB icon
1998
Ameris Bancorp
ABCB
$5.9B
$1K ﹤0.01%
42
-207
-83% -$4.86K
ACCO icon
1999
Acco Brands
ACCO
$401M
$1K ﹤0.01%
+104
New +$647
ADAP
2000
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
+131
New +$823
78 79
80
81 82

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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.