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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
NTCT icon
2101
NETSCOUT
NTCT
$2.89B
$1K ﹤0.01%
20
– –
NXST icon
2102
Nexstar Media Group
NXST
$5.92B
$1K ﹤0.01%
6
-864
-99% -$65K
OIS icon
2103
Oil States International
OIS
$483M
$1K ﹤0.01%
165
-11,007
-99% -$42.3K
OSPN icon
2104
OneSpan
OSPN
$572M
$1K ﹤0.01%
30
– –
PAC icon
2105
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
12
-2,190
-99% -$140K
PBI icon
2106
Pitney Bowes
PBI
$2.41B
$1K ﹤0.01%
+202
New +$504
PDD icon
2107
Pinduoduo
PDD
$122B
$1K ﹤0.01%
12
-4,049
-100% -$244K
PGC icon
2108
Peapack-Gladstone Financial
PGC
$846M
$1K ﹤0.01%
29
-53
-65% -$939
PGEN icon
2109
Precigen
PGEN
$1.97B
$1K ﹤0.01%
275
+175
+175% +$595
PLAY icon
2110
Dave & Buster's
PLAY
$361M
$1K ﹤0.01%
+50
New +$666
PLCE icon
2111
Children's Place
PLCE
$55.8M
$1K ﹤0.01%
18
-42
-70% -$1.43K
PRTA icon
2112
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
105
– –
RDUS
2113
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
+32
+89% +$494
RES icon
2114
RPC Inc
RES
$1.14B
$1K ﹤0.01%
188
– –
REZI icon
2115
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
83
-1,329
-94% -$9.26K
RGNX icon
2116
Regenxbio
RGNX
$615M
$1K ﹤0.01%
+24
New +$895
RMAX icon
2117
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
+34
New +$902
SAGE
2118
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
25
-85
-77% -$3.08K
SAH icon
2119
Sonic Automotive
SAH
$3.31B
$1K ﹤0.01%
+42
New +$968
SBGI icon
2120
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
79
-1,749
-96% -$30.3K
SCSC icon
2121
Scansource
SCSC
$1.16B
$1K ﹤0.01%
24
– –
SFST icon
2122
Southern First Bancshares
SFST
$592M
$1K ﹤0.01%
+36
New +$977
SID icon
2123
Companhia Siderúrgica Nacional
SID
$1.46B
$1K ﹤0.01%
459
-18,087
-98% -$29.8K
SIG icon
2124
Signet Jewelers
SIG
$3.81B
$1K ﹤0.01%
117
+34
+41% +$336
SM icon
2125
SM Energy
SM
$7.11B
$1K ﹤0.01%
367
+347
+1,735% +$1.14K
83 84
85
86 87

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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.