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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
CYH icon
2251
Community Health Systems
CYH
$399M
$0 ﹤0.01%
122
-134
-52% -$430
DDS icon
2252
Dillards
DDS
$9.27B
– –
-38
Closed -$1K
DENN
2253
DELISTED
Denny's
DENN
– –
-12
Closed –
DIN icon
2254
Dine Brands
DIN
$455M
– –
-137
Closed -$4K
DIOD icon
2255
Diodes
DIOD
$3.71B
– –
-810
Closed -$33K
DLN icon
2256
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-280
Closed -$11K
DLX icon
2257
Deluxe
DLX
$1.26B
– –
-34
Closed -$1K
DTRE icon
2258
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-75
Closed -$3K
DX
2259
Dynex Capital
DX
$3.05B
– –
-5
Closed –
EAF icon
2260
GrafTech
EAF
$197M
– –
-14
Closed -$1K
AXIA
2261
AXIA Energia
AXIA
$23.2B
– –
-16,169
Closed -$59K
ECPG icon
2262
Encore Capital Group
ECPG
$2.03B
– –
-257
Closed -$7K
EDIT icon
2263
Editas Medicine
EDIT
$394M
– –
-10
Closed –
ENVA icon
2264
Enova International
ENVA
$6.16B
– –
-29
Closed –
EPAC icon
2265
Enerpac Tool Group
EPAC
$1.89B
$0 ﹤0.01%
7
-580
-99% -$9.79K
EPM icon
2266
Evolution Petroleum
EPM
$130M
– –
-1,261
Closed -$3K
ESCA icon
2267
Escalade
ESCA
$274M
– –
-16
Closed –
ESI icon
2268
Element Solutions
ESI
$8.81B
– –
-858
Closed -$7K
ETD icon
2269
Ethan Allen Interiors
ETD
$605M
– –
-252
Closed -$3K
EVH icon
2270
Evolent Health
EVH
$415M
– –
-1,000
Closed -$5K
EVTC icon
2271
Evertec
EVTC
$1.95B
$0 ﹤0.01%
16
– –
EZU icon
2272
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-470
Closed -$14K
FCF icon
2273
First Commonwealth Financial
FCF
$2.17B
– –
-1,687
Closed -$16K
DMC
2274
Del Monte Corp
DMC
$1.38B
– –
-64
Closed -$3K
KYNB
2275
Kyntra Bio
KYNB
$28.5M
– –
0
– –
89 90
91
92 93

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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.