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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
2276
Financial Institutions
FISI
$801M
– –
-64
Closed -$1K
FLRN icon
2277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-424
Closed -$12K
FSS icon
2278
Federal Signal
FSS
$6.95B
– –
-33
Closed -$1K
FTDR icon
2279
Frontdoor
FTDR
$5.39B
– –
-802
Closed -$28K
FULT icon
2280
Fulton Financial
FULT
$4.47B
– –
-187
Closed -$3K
FWRD icon
2281
Forward Air
FWRD
$501M
– –
-5
Closed –
TDAY
2282
USA Today Co
TDAY
$916M
– –
-140
Closed –
GCO icon
2283
Genesco
GCO
$354M
– –
-249
Closed -$3K
GEO icon
2284
The GEO Group
GEO
$4.18B
$0 ﹤0.01%
40
-1,992
-98% -$24.3K
GLNG icon
2285
Golar LNG
GLNG
$5.29B
$0 ﹤0.01%
31
-327
-91% -$2.27K
CBIO
2286
Crescent Biopharma
CBIO
$627M
$0 ﹤0.01%
+1
New +$283
GOVT icon
2287
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-1,327
Closed -$37K
GPK icon
2288
Graphic Packaging
GPK
$2.76B
$0 ﹤0.01%
33
+17
+106% +$229
GPRO icon
2289
GoPro
GPRO
$270M
– –
-145
Closed –
GSBC icon
2290
Great Southern Bancorp
GSBC
$860M
– –
-23
Closed -$1K
H icon
2291
Hyatt Hotels
H
$14.6B
– –
-9
Closed –
HE icon
2292
Hawaiian Electric Industries
HE
$1.69B
– –
-2,689
Closed -$116K
HFWA icon
2293
Heritage Financial
HFWA
$1.15B
– –
-83
Closed -$2K
HLIO icon
2294
Helios Technologies
HLIO
$2.28B
– –
-134
Closed -$5K
HSII
2295
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+22
New +$484
HVT icon
2296
Haverty Furniture Companies
HVT
$425M
– –
-460
Closed -$6K
HYGH icon
2297
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
– –
-97
Closed -$7K
ICHR icon
2298
Ichor Holdings
ICHR
$2.05B
– –
-7
Closed –
ICL icon
2299
ICL Group
ICL
$6.92B
– –
-7,946
Closed -$27K
IEI icon
2300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-103
Closed -$14K
90 91
92
93 94

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WPC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.