We are live on ! Find out more
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
IGIB icon
2301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-308
Closed -$17K
INO icon
2302
Inovio Pharmaceuticals
INO
$128M
– –
-6
Closed -$1K
INSM icon
2303
Insmed
INSM
$26.2B
– –
-8
Closed –
INSW icon
2304
International Seaways
INSW
$5.51B
– –
-2,972
Closed -$71K
IOVA icon
2305
Iovance Biotherapeutics
IOVA
$4.64B
– –
-150
Closed -$4K
IPI icon
2306
Intrepid Potash
IPI
$504M
– –
-380
Closed -$3K
IRM icon
2307
Iron Mountain
IRM
$34B
– –
-1,970
Closed -$48K
ITB icon
2308
iShares US Home Construction ETF
ITB
$2.1B
– –
-163
Closed -$5K
JNK icon
2309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-10
Closed -$1K
KALU icon
2310
Kaiser Aluminum
KALU
$2.45B
– –
-12
Closed -$1K
KELYA icon
2311
Kelly Services Class A
KELYA
$561M
– –
-154
Closed -$2K
KFRC icon
2312
Kforce
KFRC
$929M
– –
-22
Closed -$1K
KOP icon
2313
Koppers
KOP
$857M
– –
-62
Closed -$1K
KOS icon
2314
Kosmos Energy
KOS
$1.63B
– –
-65
Closed –
KURA icon
2315
Kura Oncology
KURA
$1.04B
– –
-16
Closed –
LADR
2316
Ladder Capital
LADR
$1.2B
– –
-21
Closed –
LCNB icon
2317
LCNB Corp
LCNB
$268M
$0 ﹤0.01%
20
– –
LEN.B icon
2318
Lennar Class B
LEN.B
$18B
$0 ﹤0.01%
8
– –
LGIH icon
2319
LGI Homes
LGIH
$1.13B
– –
-13
Closed -$1K
LILA icon
2320
Liberty Latin America Class A
LILA
$1.65B
– –
-2,902
Closed -$20K
LILAK icon
2321
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
9
-183
-95% -$1.56K
LPG icon
2322
Dorian LPG
LPG
$2.49B
– –
-213
Closed -$2K
LQD icon
2323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-31
Closed -$4K
LXFR icon
2324
Luxfer Holdings
LXFR
$461M
– –
-49
Closed -$1K
MBI icon
2325
MBIA
MBI
$224M
– –
-27
Closed –
91 92
93
94 95

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
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.