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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
RAD
2451
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
-88
-85% -$1.19K
TRTN
2452
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+9
New +$267
SYNH
2453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
-826
-99% -$44.4K
QUOT
2454
DELISTED
Quotient Technology Inc
QUOT
– –
-16
Closed –
NEX
2455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,339
Closed -$21K
RUTH
2456
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
22
-15
-41% -$131
KBAL
2457
DELISTED
Kimball International
KBAL
– –
-50
Closed -$1K
AUY
2458
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+46
New +$220
EVOP
2459
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+10
New +$199
ALR
2460
DELISTED
AlerisLife Inc
ALR
– –
-312
Closed –
AERI
2461
DELISTED
Aerie Pharmaceuticals
AERI
– –
-106
Closed -$1K
TEN
2462
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-86
Closed –
GBT
2463
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3
Closed –
HNGR
2464
DELISTED
Hanger Inc.
HNGR
– –
-1,172
Closed -$18K
CHNG
2465
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+42
New +$472
MNDT
2466
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16
Closed –
POLY
2467
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
33
-49
-60% -$639
ENDP
2468
DELISTED
Endo International plc
ENDP
– –
-312
Closed -$1K
CDR
2469
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-399
Closed -$2K
SAIL
2470
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7
Closed –
NTUS
2471
DELISTED
Natus Medical Inc
NTUS
– –
-23
Closed -$1K
WMC
2472
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-7
Closed –
TVTY
2473
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28
Closed –
APTS
2474
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-55
Closed –
ANAT
2475
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
4
-2
-33% -$149
97 98
99
100 101

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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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.