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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
IGIB icon
2301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-308
Closed -$17K
INO icon
2302
Inovio Pharmaceuticals
INO
$82M
– –
-6
Closed -$1K
INSM icon
2303
Insmed
INSM
$22.8B
– –
-8
Closed –
INSW icon
2304
International Seaways
INSW
$4.61B
– –
-2,972
Closed -$71K
IOVA icon
2305
Iovance Biotherapeutics
IOVA
$2.13B
– –
-150
Closed -$4K
IPI icon
2306
Intrepid Potash
IPI
$463M
– –
-380
Closed -$3K
IRM icon
2307
Iron Mountain
IRM
$37.4B
– –
-1,970
Closed -$48K
ITB icon
2308
iShares US Home Construction ETF
ITB
$2.41B
– –
-163
Closed -$5K
JNK icon
2309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-10
Closed -$1K
KALU icon
2310
Kaiser Aluminum
KALU
$2.66B
– –
-12
Closed -$1K
KELYA icon
2311
Kelly Services Class A
KELYA
$559M
– –
-154
Closed -$2K
KFRC icon
2312
Kforce
KFRC
$1.05B
– –
-22
Closed -$1K
KOP icon
2313
Koppers
KOP
$968M
– –
-62
Closed -$1K
KOS icon
2314
Kosmos Energy
KOS
$1.39B
– –
-65
Closed –
KURA icon
2315
Kura Oncology
KURA
$835M
– –
-16
Closed –
LADR
2316
Ladder Capital
LADR
$1.24B
– –
-21
Closed –
LCNB icon
2317
LCNB Corp
LCNB
$301M
$0 ﹤0.01%
20
– –
LEN.B icon
2318
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
8
– –
LGIH icon
2319
LGI Homes
LGIH
$1.44B
– –
-13
Closed -$1K
LILA icon
2320
Liberty Latin America Class A
LILA
$1.68B
– –
-2,902
Closed -$20K
LILAK icon
2321
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
9
-183
-95% -$1.56K
LPG icon
2322
Dorian LPG
LPG
$1.93B
– –
-213
Closed -$2K
LQD icon
2323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-31
Closed -$4K
LXFR icon
2324
Luxfer Holdings
LXFR
$457M
– –
-49
Closed -$1K
MBI icon
2325
MBIA
MBI
$277M
– –
-27
Closed –
91 92
93
94 95

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.