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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
BRKR icon
2226
Bruker
BRKR
$9.58B
– –
-710
Closed -$26K
BRSP
2227
BrightSpire Capital
BRSP
$683M
– –
-19
Closed –
BRY
2228
DELISTED
Berry Corp
BRY
– –
-7,792
Closed -$19K
BZH icon
2229
Beazer Homes USA
BZH
$913M
– –
-92
Closed -$1K
CAL icon
2230
Caleres
CAL
$447M
– –
-91
Closed –
CARS icon
2231
Cars.com
CARS
$705M
– –
-520
Closed -$4K
CATO icon
2232
Cato Corp
CATO
$67.3M
– –
-58
Closed –
CCRN
2233
DELISTED
Cross Country Healthcare
CCRN
– –
-58
Closed –
CELG.RT
2234
Bristol-Myers Squibb Rights
CELG.RT
$165M
– –
-2,540
Closed -$11K
CENX icon
2235
Century Aluminum
CENX
$4.35B
– –
-111
Closed –
CFFN icon
2236
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
38
-276
-88% -$3.16K
CIVB icon
2237
Civista Bancshares
CIVB
$609M
$0 ﹤0.01%
22
-62
-74% -$902
CLNE icon
2238
Clean Energy Fuels
CLNE
$421M
$0 ﹤0.01%
+92
New +$186
CMPR icon
2239
Cimpress
CMPR
$2.43B
– –
-518
Closed -$27K
CNNE icon
2240
Cannae Holdings
CNNE
$665M
– –
-6
Closed –
COLD icon
2241
Americold
COLD
$4.17B
– –
-781
Closed -$27K
CPA icon
2242
Copa Holdings
CPA
$5.71B
– –
-75
Closed -$4K
CRAI icon
2243
CRA International
CRAI
$1.16B
– –
-14
Closed –
CRK icon
2244
Comstock Resources
CRK
$3.64B
$0 ﹤0.01%
107
-15,268
-99% -$91.1K
CSTE icon
2245
Caesarstone
CSTE
$71.6M
– –
-201
Closed -$2K
CSV icon
2246
Carriage Services
CSV
$648M
– –
-37
Closed -$1K
CTS icon
2247
CTS Corp
CTS
$1.85B
– –
-69
Closed -$2K
CUBE icon
2248
CubeSmart
CUBE
$9.62B
$0 ﹤0.01%
13
-1,289
-99% -$34.1K
CVCO icon
2249
Cavco Industries
CVCO
$4.54B
– –
-4
Closed -$1K
CVI icon
2250
CVR Energy
CVI
$3.39B
$0 ﹤0.01%
+11
New +$222
88 89
90
91 92

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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.