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
CNXN icon
2026
PC Connection
CNXN
$2.1B
$1K ﹤0.01%
12
– –
CVLT icon
2027
Commault Systems
CVLT
$4.97B
$1K ﹤0.01%
15
-5
-25% -$198
CXW icon
2028
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
121
+14
+13% +$160
CYTK icon
2029
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
+57
New +$1.07K
DBI icon
2030
Designer Brands
DBI
$322M
$1K ﹤0.01%
196
-2,416
-92% -$14.6K
DBVT
2031
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
+29
New +$1.48K
DDD icon
2032
3D Systems Corp
DDD
$412M
$1K ﹤0.01%
+79
New +$591
DFIN icon
2033
Donnelley Financial Solutions
DFIN
$1.31B
$1K ﹤0.01%
77
– –
DHIL
2034
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
5
+1
+25% +$105
EBF icon
2035
Ennis
EBF
$554M
$1K ﹤0.01%
35
– –
EEFT icon
2036
Euronet Worldwide
EEFT
$3.15B
$1K ﹤0.01%
9
-77
-90% -$7.11K
EEMV icon
2037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1K ﹤0.01%
10
– –
EPC icon
2038
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
29
-1,005
-97% -$28.1K
EPRT icon
2039
Essential Properties Realty Trust
EPRT
$6.94B
$1K ﹤0.01%
69
+60
+667% +$826
FFWM
2040
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+79
New +$1.06K
FLS icon
2041
Flowserve
FLS
$9.38B
$1K ﹤0.01%
20
-1,872
-99% -$49.9K
FMNB icon
2042
Farmers National Banc Corp
FMNB
$947M
$1K ﹤0.01%
55
-486
-90% -$5.62K
FOR icon
2043
Forestar Group
FOR
$1.5B
$1K ﹤0.01%
35
– –
FWONK icon
2044
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
39
+18
+86% +$535
GBX icon
2045
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
31
-1,808
-98% -$35.2K
GDEN
2046
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+58
New +$539
GEF icon
2047
Greif
GEF
$4.74B
$1K ﹤0.01%
18
– –
GES
2048
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+84
New +$739
GGAL icon
2049
Galicia Financial Group
GGAL
$7.9B
$1K ﹤0.01%
66
-43,259
-100% -$369K
GHC icon
2050
Graham Holdings Company
GHC
$5.23B
$1K ﹤0.01%
4
-3
-43% -$1.05K
80 81
82
83 84

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.