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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
GIII icon
2051
G-III Apparel Group
GIII
$1.55B
$1K ﹤0.01%
104
+25
+32% +$276
GKOS icon
2052
Glaukos
GKOS
$8.89B
$1K ﹤0.01%
+17
New +$633
GMS
2053
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
35
-27
-44% -$515
GRBK icon
2054
Green Brick Partners
GRBK
$3.18B
$1K ﹤0.01%
+72
New +$689
GVA icon
2055
Granite Construction
GVA
$5.31B
$1K ﹤0.01%
30
-1
-3% -$17
HCC icon
2056
Warrior Met Coal
HCC
$4.17B
$1K ﹤0.01%
+42
New +$572
HEES
2057
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+34
New +$541
HHH icon
2058
Howard Hughes
HHH
$4B
$1K ﹤0.01%
15
-143
-91% -$7.2K
HL icon
2059
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
316
-2,202
-87% -$6.08K
HLX icon
2060
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
410
-21,229
-98% -$57.4K
HNI icon
2061
HNI Corp
HNI
$3.17B
$1K ﹤0.01%
+42
New +$1.07K
HOUS
2062
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
148
-462
-76% -$2.38K
HRTG icon
2063
Heritage Insurance Holdings
HRTG
$905M
$1K ﹤0.01%
70
-51
-42% -$597
HSTM icon
2064
HealthStream
HSTM
$843M
$1K ﹤0.01%
+55
New +$1.27K
HTBK
2065
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
70
+14
+25% +$110
HWKN icon
2066
Hawkins
HWKN
$2.99B
$1K ﹤0.01%
54
+30
+125% +$569
HYG icon
2067
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+11
New +$886
HZO icon
2068
MarineMax
HZO
$782M
$1K ﹤0.01%
36
-3
-8% -$49
IIIN icon
2069
Insteel Industries
IIIN
$631M
$1K ﹤0.01%
+72
New +$1.22K
IIPR icon
2070
Innovative Industrial Properties
IIPR
$1.76B
$1K ﹤0.01%
11
-6
-35% -$488
INVA icon
2071
Innoviva
INVA
$1.61B
$1K ﹤0.01%
62
– –
IVR icon
2072
Invesco Mortgage Capital
IVR
$769M
$1K ﹤0.01%
21
-21
-50% -$722
JBGS
2073
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
47
+15
+47% +$465
JBSS icon
2074
John B. Sanfilippo & Son
JBSS
$989M
$1K ﹤0.01%
12
– –
JOUT icon
2075
Johnson Outdoors
JOUT
$500M
$1K ﹤0.01%
11
– –
81 82
83
84 85

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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.