We are live on ! Find out more
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
AGIO icon
2001
Agios Pharmaceuticals
AGIO
$1.97B
$1K ﹤0.01%
19
-570
-97% -$26.4K
OSG
2002
Octave Specialty Group
OSG
$203M
$1K ﹤0.01%
+84
New +$1.23K
AMPH icon
2003
Amphastar Pharmaceuticals
AMPH
$1B
$1K ﹤0.01%
55
– –
ANF icon
2004
Abercrombie & Fitch
ANF
$5.76B
$1K ﹤0.01%
+85
New +$928
ANGO icon
2005
AngioDynamics
ANGO
$638M
$1K ﹤0.01%
132
-46
-26% -$474
APEI icon
2006
American Public Education
APEI
$803M
$1K ﹤0.01%
37
+23
+164% +$644
AROW icon
2007
Arrow Financial
AROW
$702M
$1K ﹤0.01%
+56
New +$1.37K
BANC icon
2008
Banc of California
BANC
$2.9B
$1K ﹤0.01%
+70
New +$704
BF.A icon
2009
Brown-Forman Class A
BF.A
$12.2B
$1K ﹤0.01%
+9
New +$525
BGC icon
2010
BGC Group
BGC
$5.81B
$1K ﹤0.01%
468
-1,047
-69% -$2.9K
BHE icon
2011
Benchmark Electronics
BHE
$2.71B
$1K ﹤0.01%
50
– –
BKD icon
2012
Brookdale Senior Living
BKD
$2.73B
$1K ﹤0.01%
202
+172
+573% +$557
BKE icon
2013
Buckle
BKE
$2.08B
$1K ﹤0.01%
55
-2,209
-98% -$33.1K
BMRC icon
2014
Bank of Marin Bancorp
BMRC
$457M
$1K ﹤0.01%
18
-18
-50% -$570
BY icon
2015
Byline Bancorp
BY
$1.7B
$1K ﹤0.01%
+70
New +$801
BZUN
2016
Baozun
BZUN
$162M
$1K ﹤0.01%
38
-236
-86% -$7.41K
CBZ icon
2017
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
50
+38
+317% +$862
CCBG icon
2018
Capital City Bank Group
CCBG
$857M
$1K ﹤0.01%
+26
New +$510
CENTA icon
2019
Central Garden & Pet Co Class A
CENTA
$2.16B
$1K ﹤0.01%
33
– –
CEVA icon
2020
CEVA Inc
CEVA
$852M
$1K ﹤0.01%
16
– –
CIM
2021
Chimera Investment
CIM
$910M
$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
$604M
$1K ﹤0.01%
124
-524
-81% -$3.51K
CMCO icon
2024
Columbus McKinnon
CMCO
$455M
$1K ﹤0.01%
+39
New +$1.08K
CNOB icon
2025
Center Bancorp
CNOB
$1.59B
$1K ﹤0.01%
+40
New +$571
79 80
81
82 83

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.