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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
UHAL icon
2401
U-Haul Holding Co
UHAL
$14.3B
– –
-840
Closed -$25K
ULH icon
2402
Universal Logistics Holdings
ULH
$398M
– –
-403
Closed -$5K
UNIT
2403
Uniti Group
UNIT
$2.55B
– –
-788
Closed -$6K
USFD icon
2404
US Foods
USFD
$22.4B
$0 ﹤0.01%
13
-1,144
-99% -$21.9K
VBTX
2405
DELISTED
Veritex Holdings
VBTX
– –
-78
Closed -$1K
VGT icon
2406
Vanguard Information Technology ETF
VGT
$136B
– –
-49,200
Closed -$1.3M
VRA icon
2407
Vera Bradley
VRA
$106M
$0 ﹤0.01%
+95
New +$473
VREX icon
2408
Varex Imaging
VREX
$472M
– –
-321
Closed -$7K
VRRM icon
2409
Verra Mobility
VRRM
$640M
– –
-12
Closed –
WABC icon
2410
Westamerica Bancorp
WABC
$1.4B
– –
-23
Closed -$1K
WKHS icon
2411
Workhorse Group
WKHS
$30.2M
– –
-1
Closed -$3K
WMK icon
2412
Weis Markets
WMK
$1.9B
– –
-496
Closed -$21K
WMS icon
2413
Advanced Drainage Systems
WMS
$11.1B
$0 ﹤0.01%
+4
New +$164
WRLD icon
2414
World Acceptance Corp
WRLD
$866M
– –
-7
Closed –
WSFS icon
2415
WSFS Financial
WSFS
$4.19B
– –
-152
Closed -$4K
WTM icon
2416
White Mountains Insurance
WTM
$5.44B
– –
-1
Closed -$1K
WTTR icon
2417
Select Water Solutions
WTTR
$2.25B
– –
-8,198
Closed -$26K
YPF icon
2418
YPF
YPF
$19.5B
– –
-14,773
Closed -$62K
ZWS icon
2419
Zurn Elkay Water Solutions
ZWS
$8.18B
– –
-253
Closed -$3K
CNR
2420
Core Natural Resources Inc
CNR
$4.01B
– –
-54
Closed –
BWIN
2421
Baldwin Insurance Group
BWIN
$2.75B
$0 ﹤0.01%
+19
New +$229
INVX
2422
Innovex International
INVX
$1.8B
– –
-1,500
Closed -$45K
SEI
2423
Solaris Energy Infrastructure
SEI
$2.94B
– –
-55
Closed –
NESR
2424
National Energy Services Reunited Corp
NESR
$2.57B
– –
-7,841
Closed -$40K
AAMI
2425
Acadian Asset Management
AAMI
$2.94B
– –
-138
Closed -$1K
95 96
97
98 99

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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.