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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
SPNT icon
2126
SiriusPoint
SPNT
$3.09B
$1K ﹤0.01%
69
– –
SRDX
2127
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SRI icon
2128
Stoneridge
SRI
$208M
$1K ﹤0.01%
+34
New +$637
SSP icon
2129
E.W. Scripps
SSP
$282M
$1K ﹤0.01%
77
-125
-62% -$1K
SSTK icon
2130
Shutterstock
SSTK
$220M
$1K ﹤0.01%
25
– –
STC icon
2131
Stewart Information Services
STC
$2.11B
$1K ﹤0.01%
40
+13
+48% +$391
TALO icon
2132
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
63
-7,982
-99% -$83.1K
TFIN icon
2133
Triumph Financial Inc
TFIN
$1.84B
$1K ﹤0.01%
23
– –
TGI
2134
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
101
+53
+110% +$392
TIMB icon
2135
TIM SA
TIMB
$9.45B
$1K ﹤0.01%
+87
New +$1.08K
TMP icon
2136
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
8
– –
TNC icon
2137
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
10
– –
TRC icon
2138
Tejon Ranch
TRC
$467M
$1K ﹤0.01%
+79
New +$1.1K
TRNO icon
2139
Terreno Realty
TRNO
$7.72B
$1K ﹤0.01%
19
-2,210
-99% -$115K
TROX icon
2140
Tronox
TROX
$981M
$1K ﹤0.01%
121
-3,665
-97% -$24.2K
UIS icon
2141
Unisys
UIS
$250M
$1K ﹤0.01%
+46
New +$532
UMH
2142
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
70
+52
+289% +$628
USLM icon
2143
United States Lime & Minerals
USLM
$3.26B
$1K ﹤0.01%
+40
New +$624
USNA icon
2144
Usana Health Sciences
USNA
$429M
$1K ﹤0.01%
8
-692
-99% -$54.3K
UVE icon
2145
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
47
-7
-13% -$124
UVV icon
2146
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
24
-511
-96% -$22.5K
VC icon
2147
Visteon
VC
$2.85B
$1K ﹤0.01%
21
-1,124
-98% -$70.6K
VICR icon
2148
Vicor
VICR
$8.76B
$1K ﹤0.01%
14
– –
VNDA icon
2149
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
+45
New +$509
VYX icon
2150
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
96
– –
84 85
86
87 88

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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.