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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
SFIX
2376
Stitch Fix
SFIX
$379M
– –
-3,029
Closed -$39K
SGMO
2377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-89
Closed –
SHO icon
2378
Sunstone Hotel Investors
SHO
$2.05B
– –
-60
Closed –
SHY icon
2379
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-197
Closed -$17K
SHYG icon
2380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-271
Closed -$11K
SMMD icon
2381
iShares Russell 2500 ETF
SMMD
$3.77B
– –
-46
Closed -$2K
SNBR
2382
DELISTED
Sleep Number
SNBR
– –
-22
Closed –
SOHO
2383
DELISTED
Sotherly Hotels
SOHO
– –
-4,000
Closed -$6K
SPXC icon
2384
SPX Corp
SPXC
$9.1B
$0 ﹤0.01%
+4
New +$151
SRG
2385
Seritage Growth Properties
SRG
$106M
– –
-246
Closed -$2K
SSO icon
2386
ProShares Ultra S&P500
SSO
$8.89B
– –
-3,200
Closed -$36K
STNG icon
2387
Scorpio Tankers
STNG
$4.37B
– –
-4,176
Closed -$80K
SXC icon
2388
SunCoke Energy
SXC
$805M
– –
-95
Closed –
SYNA icon
2389
Synaptics
SYNA
$3.7B
$0 ﹤0.01%
8
-647
-99% -$40.6K
TBPH icon
2390
Theravance Biopharma
TBPH
$884M
– –
-1,693
Closed -$39K
TDW icon
2391
Tidewater
TDW
$4.31B
– –
-3,839
Closed -$27K
TG icon
2392
Tredegar Corp
TG
$240M
– –
-76
Closed -$2K
THFF icon
2393
First Financial Corp
THFF
$910M
– –
-64
Closed -$3K
TISI icon
2394
Team
TISI
$128M
– –
-5
Closed –
TME icon
2395
Tencent Music
TME
$12.6B
– –
-6,238
Closed -$63K
TOWN icon
2396
Towne Bank
TOWN
$3.43B
– –
-291
Closed -$5K
TPB icon
2397
Turning Point Brands
TPB
$1.37B
– –
-22
Closed –
TPL icon
2398
Texas Pacific Land
TPL
$24.3B
– –
-603
Closed -$25K
TQQQ icon
2399
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-2,000
Closed -$12K
UFI icon
2400
UNIFI
UFI
$124M
– –
-2,130
Closed -$25K
94 95
96
97 98

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WPC
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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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.