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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
ACRE
2201
Ares Commercial Real Estate
ACRE
$256M
– –
-281
Closed -$2K
AIR icon
2202
AAR Corp
AIR
$5.62B
– –
-1,005
Closed -$18K
AIVI icon
2203
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-196
Closed -$6K
ALKS icon
2204
Alkermes
ALKS
$8.42B
– –
-1,420
Closed -$20K
ALNT icon
2205
Allient
ALNT
$1.42B
– –
-8
Closed –
AM icon
2206
Antero Midstream
AM
$10.3B
$0 ﹤0.01%
94
-23,241
-100% -$103K
AMBA icon
2207
Ambarella
AMBA
$3.03B
– –
-27
Closed -$1K
ANAB icon
2208
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
13
-1,484
-99% -$27.1K
AN icon
2209
AutoNation
AN
$7.37B
– –
-966
Closed -$28K
ANDE icon
2210
Andersons Inc
ANDE
$2.49B
$0 ﹤0.01%
32
-24
-43% -$349
ANGI icon
2211
Angi Inc
ANGI
$252M
– –
-8
Closed –
AR icon
2212
Antero Resources
AR
$10.5B
$0 ﹤0.01%
67
-86,963
-100% -$228K
ARES icon
2213
Ares Management
ARES
$28.8B
$0 ﹤0.01%
4
-8
-67% -$283
ASIX icon
2214
AdvanSix
ASIX
$551M
$0 ﹤0.01%
38
-1
-3% -$12
ATRO icon
2215
Astronics
ATRO
$3.37B
– –
-1,278
Closed -$10K
AUB icon
2216
Atlantic Union Bankshares
AUB
$6.11B
– –
-35
Closed -$1K
AXS icon
2217
AXIS Capital
AXS
$8.79B
$0 ﹤0.01%
12
+6
+100% +$231
BATRA icon
2218
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-17
Closed –
BATRK icon
2219
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-19
Closed –
BDC icon
2220
Belden
BDC
$4.09B
$0 ﹤0.01%
9
-36
-80% -$1.2K
BBT
2221
Beacon Financial Corp
BBT
$2.51B
– –
-178
Closed -$2K
BLKB icon
2222
Blackbaud
BLKB
$1.65B
– –
-849
Closed -$47K
BOX icon
2223
Box
BOX
$4.36B
– –
-1,909
Closed -$27K
BPMC
2224
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
-965
-100% -$65.3K
BRKL
2225
DELISTED
Brookline Bancorp
BRKL
– –
-82
Closed -$1K
87 88
89
90 91

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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
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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.