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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
OPBK icon
2351
OP Bancorp
OPBK
$247M
$0 ﹤0.01%
+43
New +$290
ORA icon
2352
Ormat Technologies
ORA
$6B
– –
-419
Closed -$28K
PBFS icon
2353
Pioneer Bancorp
PBFS
$450M
– –
-16
Closed –
PCYO icon
2354
Pure Cycle
PCYO
$265M
$0 ﹤0.01%
+28
New +$274
PHX
2355
DELISTED
PHX Minerals
PHX
– –
-1,029
Closed -$4K
PLNT icon
2356
Planet Fitness
PLNT
$4.44B
$0 ﹤0.01%
5
-389
-99% -$23.4K
PMT
2357
PennyMac Mortgage Investment
PMT
$858M
– –
-386
Closed -$4K
PNTG icon
2358
Pennant Group
PNTG
$1.46B
– –
-369
Closed -$5K
PR
2359
Permian Resources
PR
$16.6B
– –
-2,182
Closed –
PTCT icon
2360
PTC Therapeutics
PTCT
$6.11B
– –
-4
Closed –
PTON icon
2361
Peloton Interactive
PTON
$2.78B
– –
-6,311
Closed -$168K
RARE icon
2362
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-4
Closed –
RBBN icon
2363
Ribbon Communications
RBBN
$352M
– –
-171
Closed -$1K
RGS icon
2364
Regis Corp
RGS
$68.8M
– –
-1
Closed –
RHP icon
2365
Ryman Hospitality Properties
RHP
$8.44B
– –
-107
Closed -$4K
RMR icon
2366
The RMR Group
RMR
$345M
– –
-21
Closed -$1K
RNST icon
2367
Renasant Corp
RNST
$4.06B
– –
-84
Closed -$2K
RPD icon
2368
Rapid7
RPD
$676M
$0 ﹤0.01%
5
– –
RWX icon
2369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-9,813
Closed -$263K
RYZ
2370
Ryerson Holding Corp
RYZ
$1.63B
– –
-63
Closed –
SAFE
2371
Safehold
SAFE
$1.2B
– –
-272
Closed -$15K
SBSW icon
2372
Sibanye-Stillwater
SBSW
$5.96B
– –
-10,800
Closed -$51K
SCHV
2373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,130
Closed -$31K
SD icon
2374
SandRidge Energy
SD
$492M
– –
-2,937
Closed -$3K
SFL icon
2375
SFL Corp
SFL
$1.6B
$0 ﹤0.01%
39
-33
-46% -$330
93 94
95
96 97

Similar funds

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.