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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
WASH icon
2151
Washington Trust Bancorp
WASH
$754M
$1K ﹤0.01%
27
-60
-69% -$1.96K
WB icon
2152
Weibo
WB
$1.95B
$1K ﹤0.01%
31
-434
-93% -$14.9K
WMG icon
2153
Warner Music
WMG
$15B
$1K ﹤0.01%
+43
New +$1.34K
WOW
2154
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
+125
New +$705
WSBC icon
2155
WesBanco
WSBC
$4.03B
$1K ﹤0.01%
48
-20
-29% -$438
WSBF icon
2156
Waterstone Financial
WSBF
$372M
$1K ﹤0.01%
+62
New +$878
WTI icon
2157
W&T Offshore
WTI
$473M
$1K ﹤0.01%
440
+171
+64% +$434
WW
2158
DELISTED
WW International
WW
$1K ﹤0.01%
20
– –
XHR
2159
Xenia Hotels & Resorts
XHR
$2.01B
$1K ﹤0.01%
68
-508
-88% -$4.73K
XNCR icon
2160
Xencor
XNCR
$1.48B
$1K ﹤0.01%
+24
New +$736
YELP icon
2161
Yelp
YELP
$1.51B
$1K ﹤0.01%
52
-6
-10% -$131
YORW icon
2162
York Water
YORW
$517M
$1K ﹤0.01%
+13
New +$564
TBRG
2163
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
27
-13
-33% -$290
RPT
2164
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
18
+11
+157% +$537
PENG
2165
Penguin Solutions Inc
PENG
$2.47B
$1K ﹤0.01%
38
– –
TPC
2166
Tutor Perini Cor
TPC
$4.31B
$1K ﹤0.01%
80
+24
+43% +$215
ITCI
2167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+21
New +$425
HAYN
2168
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
22
-109
-83% -$2.42K
EGRX
2169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
16
– –
MCBC
2170
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
78
+50
+179% +$362
TWNK
2171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+60
New +$709
RTL
2172
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+95
New +$697
NUVA
2173
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+19
New +$1.1K
ARNC
2174
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+66
New +$773
PDCE
2175
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
63
+53
+530% +$634
85 86
87
88 89

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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
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.