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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
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.7B
$240K 0.05%
2,249
-5,875
-72% -$590K
CB icon
227
Chubb
CB
$141B
$239K 0.05%
1,890
+2
+0.1% +$232
DD icon
228
DuPont de Nemours
DD
$19B
$238K 0.05%
3,567
+979
+38% +$57.2K
NOW icon
229
ServiceNow
NOW
$114B
$238K 0.05%
2,935
-3,985
-58% -$281K
TDY icon
230
Teledyne Technologies
TDY
$30.1B
$237K 0.05%
761
+342
+82% +$112K
SYK icon
231
Stryker
SYK
$132B
$234K 0.05%
1,299
+510
+65% +$94.1K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$234K 0.05%
4,696
-484
-9% -$20.9K
CNI icon
233
Canadian National Railway
CNI
$78.4B
$233K 0.05%
2,630
-6,459
-71% -$537K
NGG icon
234
National Grid
NGG
$81.4B
$233K 0.05%
4,336
-10,868
-71% -$551K
MPWR icon
235
Monolithic Power Systems
MPWR
$63.6B
$230K 0.05%
972
+628
+183% +$127K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$8.03B
$229K 0.05%
+3,924
New +$219K
PSX icon
237
Phillips 66
PSX
$82.7B
$229K 0.05%
3,180
+1,101
+53% +$78K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.05%
5,409
-2,523
-32% -$107K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.05%
4,304
-12,915
-75% -$656K
FDX icon
240
FedEx
FDX
$74.1B
$228K 0.05%
1,626
-1,643
-50% -$207K
UL icon
241
Unilever
UL
$145B
$228K 0.05%
3,700
-11,697
-76% -$699K
GE icon
242
GE Aerospace
GE
$378B
$227K 0.05%
6,655
-4,069
-38% -$137K
CME icon
243
CME Group
CME
$93.5B
$226K 0.05%
1,389
-1,908
-58% -$342K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$153B
$226K 0.05%
+4,600
New +$213K
TRP icon
245
TC Energy
TRP
$70.5B
$225K 0.05%
5,244
-23,512
-82% -$1.06M
CSX icon
246
CSX Corp
CSX
$94.3B
$223K 0.05%
9,582
-6,129
-39% -$136K
DFE icon
247
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$223K 0.05%
4,507
+3,299
+273% +$152K
GD icon
248
General Dynamics
GD
$106B
$223K 0.05%
1,492
+372
+33% +$52.5K
UPS icon
249
United Parcel Service
UPS
$90B
$220K 0.05%
1,983
+742
+60% +$74.1K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$220K 0.05%
6,224
+113
+2% +$3.86K
8 9
10
11 12

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ECA
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TAM
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5NCM
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DIA
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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.