We are live on ! Find out more
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
CCXI
2176
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+14
New +$762
ABTX
2177
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
38
-53
-58% -$1.3K
HMTV
2178
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
87
+46
+112% +$420
CNR
2179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+126
New +$643
MGLN
2180
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+10
New +$640
MDP
2181
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
46
-385
-89% -$5.61K
XLRN
2182
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
8
– –
CSOD
2183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
13
-97
-88% -$3.41K
USCR
2184
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
22
-22
-50% -$441
BPYU
2185
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
58
+11
+23% +$111
AEGN
2186
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
83
-8
-9% -$119
EGOV
2187
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
52
– –
FBM
2188
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+55
New +$694
DLPH
2189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
60
-160
-73% -$1.79K
FSB
2190
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
24
-12
-33% -$281
PDLI
2191
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
317
– –
VSTO
2192
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
48
– –
AAWW
2193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
– –
REGI
2194
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
26
-733
-97% -$18.6K
MBT
2195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
69
-25,530
-100% -$223K
CMO
2196
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+142
New +$713
CKH
2197
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
29
-1,226
-98% -$33.5K
SAFE
2198
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
10
– –
ACAD icon
2199
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-968
Closed -$41K
ACR
2200
ACRES Commercial Realty
ACR
$129M
– –
-63
Closed –
86 87
88
89 90

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.