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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
PRSU
2426
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-34
Closed -$1K
XIFR
2427
XPLR Infrastructure LP
XIFR
$1.19B
– –
-45
Closed -$2K
TVRD
2428
Tvardi Therapeutics
TVRD
$23.8M
– –
0
– –
LGF.A
2429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-178
Closed -$1K
INFN
2430
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,604
Closed -$9K
RCM
2431
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
16
-1
-6% -$10
CHUY
2432
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
-16
-57% -$240
ATRI
2433
DELISTED
Atrion Corp
ATRI
– –
-54
Closed -$35K
CONN
2434
DELISTED
Conn's Inc.
CONN
– –
-88
Closed –
CATC
2435
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-11
Closed -$1K
NWLI
2436
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-12
Closed -$3K
DOOR
2437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
-453
-99% -$27.5K
OPGN
2438
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
1
-1
-50% -$427
TAST
2439
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+71
New +$268
SP
2440
DELISTED
SP Plus Corporation
SP
– –
-19
Closed –
VIA
2441
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-135
Closed -$4K
NGM
2442
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-42
Closed -$1K
CPE
2443
DELISTED
Callon Petroleum Company
CPE
– –
-7
Closed –
BVH
2444
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-8
Closed –
SFE
2445
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+42
New +$266
CHS
2446
DELISTED
Chicos FAS, Inc.
CHS
– –
-218
Closed –
CORR
2447
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20
Closed –
NXGN
2448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-52
Closed -$1K
LTRPA
2449
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-29
Closed –
CIR
2450
DELISTED
CIRCOR International, Inc
CIR
– –
-249
Closed -$2K
96 97
98
99 100

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CS
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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
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HP
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EFM
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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 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.