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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
AGIO icon
2001
Agios Pharmaceuticals
AGIO
$2.14B
$1K ﹤0.01%
19
-570
-97% -$26.4K
OSG
2002
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
+84
New +$1.23K
AMPH icon
2003
Amphastar Pharmaceuticals
AMPH
$888M
$1K ﹤0.01%
55
– –
ANF icon
2004
Abercrombie & Fitch
ANF
$4.58B
$1K ﹤0.01%
+85
New +$928
ANGO icon
2005
AngioDynamics
ANGO
$593M
$1K ﹤0.01%
132
-46
-26% -$474
APEI icon
2006
American Public Education
APEI
$917M
$1K ﹤0.01%
37
+23
+164% +$644
AROW icon
2007
Arrow Financial
AROW
$664M
$1K ﹤0.01%
+56
New +$1.37K
BANC icon
2008
Banc of California
BANC
$3.27B
$1K ﹤0.01%
+70
New +$704
BF.A icon
2009
Brown-Forman Class A
BF.A
$13.4B
$1K ﹤0.01%
+9
New +$525
BGC icon
2010
BGC Group
BGC
$5.73B
$1K ﹤0.01%
468
-1,047
-69% -$2.9K
BHE icon
2011
Benchmark Electronics
BHE
$2.76B
$1K ﹤0.01%
50
– –
BKD icon
2012
Brookdale Senior Living
BKD
$3.67B
$1K ﹤0.01%
202
+172
+573% +$557
BKE icon
2013
Buckle
BKE
$2.35B
$1K ﹤0.01%
55
-2,209
-98% -$33.1K
BMRC icon
2014
Bank of Marin Bancorp
BMRC
$471M
$1K ﹤0.01%
18
-18
-50% -$570
BY icon
2015
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
+70
New +$801
BZUN
2016
Baozun
BZUN
$168M
$1K ﹤0.01%
38
-236
-86% -$7.41K
CBZ icon
2017
CBIZ
CBZ
$2.51B
$1K ﹤0.01%
50
+38
+317% +$862
CCBG icon
2018
Capital City Bank Group
CCBG
$904M
$1K ﹤0.01%
+26
New +$510
CENTA icon
2019
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
33
– –
CEVA icon
2020
CEVA Inc
CEVA
$883M
$1K ﹤0.01%
16
– –
CIM
2021
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
31
-30
-49% -$771
CIVI
2022
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
95
+29
+44% +$473
CLDT
2023
Chatham Lodging
CLDT
$638M
$1K ﹤0.01%
124
-524
-81% -$3.51K
CMCO icon
2024
Columbus McKinnon
CMCO
$467M
$1K ﹤0.01%
+39
New +$1.08K
CNOB icon
2025
Center Bancorp
CNOB
$1.66B
$1K ﹤0.01%
+40
New +$571
79 80
81
82 83

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.