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
MCY icon
2326
Mercury Insurance
MCY
$5.59B
– –
-42
Closed -$2K
MDGL icon
2327
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-3
Closed –
MEDP icon
2328
Medpace
MEDP
$17.1B
– –
-436
Closed -$32K
MERC icon
2329
Mercer International
MERC
$25.3M
– –
-97
Closed –
MFA
2330
MFA Financial
MFA
$845M
– –
-16
Closed –
MFIC icon
2331
MidCap Financial Investment
MFIC
$743M
– –
-407
Closed -$3K
MHK icon
2332
Mohawk Industries
MHK
$8.54B
$0 ﹤0.01%
3
-29
-91% -$2.55K
MLKN icon
2333
MillerKnoll
MLKN
$1.42B
– –
-6
Closed –
MOD icon
2334
Modine Manufacturing
MOD
$10B
– –
-18
Closed –
MOV icon
2335
Movado Group
MOV
$737M
– –
-58
Closed -$1K
MSTR icon
2336
Strategy Inc
MSTR
$61.1B
$0 ﹤0.01%
30
– –
MTN icon
2337
Vail Resorts
MTN
$4.98B
– –
-6
Closed -$1K
MTW icon
2338
Manitowoc
MTW
$806M
– –
-2,307
Closed -$20K
MWA icon
2339
Mueller Water Products
MWA
$3.42B
– –
-291
Closed -$3K
NBR icon
2340
Nabors Industries
NBR
$1.3B
– –
-32
Closed –
NCMI icon
2341
National CineMedia
NCMI
$204M
– –
-12
Closed –
NFBK
2342
DELISTED
Northfield Bancorp
NFBK
– –
-327
Closed -$3K
NSP icon
2343
Insperity
NSP
$1.92B
– –
-191
Closed -$7K
NTLA icon
2344
Intellia Therapeutics
NTLA
$1.7B
– –
-15
Closed –
NVST icon
2345
Envista
NVST
$3.75B
– –
-34
Closed –
NWS icon
2346
News Corp Class B
NWS
$17.5B
– –
-190
Closed -$2K
NX icon
2347
Quanex
NX
$921M
– –
-537
Closed -$5K
ODP
2348
DELISTED
ODP
ODP
$0 ﹤0.01%
+7
New +$153
OEF icon
2349
iShares S&P 100 ETF
OEF
$20.3B
– –
-4,144
Closed -$491K
OMEX icon
2350
Odyssey Marine Exploration
OMEX
$43.7M
– –
-2,067
Closed -$7K
92 93
94
95 96

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.