We are live on ! Find out more
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
SFIX
2376
Stitch Fix
SFIX
$538M
– –
-3,029
Closed -$39K
SGMO
2377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-89
Closed –
SHO icon
2378
Sunstone Hotel Investors
SHO
$2.19B
– –
-60
Closed –
SHY icon
2379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-197
Closed -$17K
SHYG icon
2380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-271
Closed -$11K
SMMD icon
2381
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-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
$10.5B
$0 ﹤0.01%
+4
New +$151
SRG
2385
Seritage Growth Properties
SRG
$130M
– –
-246
Closed -$2K
SSO icon
2386
ProShares Ultra S&P500
SSO
$7.69B
– –
-3,200
Closed -$36K
STNG icon
2387
Scorpio Tankers
STNG
$3.94B
– –
-4,176
Closed -$80K
SXC icon
2388
SunCoke Energy
SXC
$790M
– –
-95
Closed –
SYNA icon
2389
Synaptics
SYNA
$4.3B
$0 ﹤0.01%
8
-647
-99% -$40.6K
TBPH icon
2390
Theravance Biopharma
TBPH
$875M
– –
-1,693
Closed -$39K
TDW icon
2391
Tidewater
TDW
$3.81B
– –
-3,839
Closed -$27K
TG icon
2392
Tredegar Corp
TG
$265M
– –
-76
Closed -$2K
THFF icon
2393
First Financial Corp
THFF
$941M
– –
-64
Closed -$3K
TISI icon
2394
Team
TISI
$78.7M
– –
-5
Closed –
TME icon
2395
Tencent Music
TME
$15.5B
– –
-6,238
Closed -$63K
TOWN icon
2396
Towne Bank
TOWN
$3.51B
– –
-291
Closed -$5K
TPB icon
2397
Turning Point Brands
TPB
$1.51B
– –
-22
Closed –
TPL icon
2398
Texas Pacific Land
TPL
$27.1B
– –
-603
Closed -$25K
TQQQ icon
2399
ProShares UltraPro QQQ
TQQQ
$29.8B
– –
-2,000
Closed -$12K
UFI icon
2400
UNIFI
UFI
$122M
– –
-2,130
Closed -$25K
94 95
96
97 98

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.