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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
JRVR icon
2076
James River Group Holdings
JRVR
$221M
$1K ﹤0.01%
27
-43
-61% -$1.6K
LBTYA icon
2077
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
+60
New +$1.24K
LIVN icon
2078
LivaNova
LIVN
$4.51B
$1K ﹤0.01%
27
-414
-94% -$20.7K
LMAT icon
2079
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
25
– –
LNN icon
2080
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
7
– –
LNW
2081
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
45
-8
-15% -$105
LOB icon
2082
Live Oak Bancshares
LOB
$1.99B
$1K ﹤0.01%
+68
New +$922
LQDT icon
2083
Liquidity Services
LQDT
$1.23B
$1K ﹤0.01%
110
– –
LRN icon
2084
Stride
LRN
$4.08B
$1K ﹤0.01%
38
-1,607
-98% -$38.7K
MATW icon
2085
Matthews International
MATW
$900M
$1K ﹤0.01%
+70
New +$1.49K
MBWM icon
2086
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
47
-69
-59% -$1.52K
MCRI icon
2087
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
40
– –
MED icon
2088
Medifast
MED
$108M
$1K ﹤0.01%
9
– –
MLAB icon
2089
Mesa Laboratories
MLAB
$559M
$1K ﹤0.01%
3
– –
MLR icon
2090
Miller Industries
MLR
$584M
$1K ﹤0.01%
22
-30
-58% -$853
MODV
2091
DELISTED
ModivCare
MODV
$1K ﹤0.01%
10
– –
MPAA icon
2092
Motorcar Parts of America
MPAA
$267M
$1K ﹤0.01%
+72
New +$1.02K
MSBI icon
2093
Midland States Bancorp
MSBI
$707M
$1K ﹤0.01%
77
-20
-21% -$308
MTLS
2094
Materialise
MTLS
$373M
$1K ﹤0.01%
+56
New +$1.23K
MYRG icon
2095
MYR Group
MYRG
$5.31B
$1K ﹤0.01%
+23
New +$629
NAT icon
2096
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
+352
New +$1.67K
NAVI icon
2097
Navient
NAVI
$822M
$1K ﹤0.01%
81
-266
-77% -$1.98K
NHC icon
2098
National Healthcare
NHC
$3.61B
$1K ﹤0.01%
+9
New +$603
NMIH icon
2099
NMI Holdings
NMIH
$3.34B
$1K ﹤0.01%
+46
New +$654
NPK icon
2100
National Presto Industries
NPK
$884M
$1K ﹤0.01%
12
– –
82 83
84
85 86

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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
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.