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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
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.32M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$7.42M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$333B
| $219K | 0.05% |
4,534
-4,528
| -50% | -$190K |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.05% |
2,969
+825
| +38% | +$56K |
|
253
Xylem
XYL
$29.7B
| $217K | 0.05% |
3,347
-1,641
| -33% | -$108K |
|
254
iShares US Technology ETF
IYW
$23.1B
| $216K | 0.05% |
+3,200
| New | +$193K |
|
255
TotalEnergies
TTE
$187B
| $215K | 0.05% |
5,582
+1,989
| +55% | +$73.7K |
|
256
J.M. Smucker
SJM
$13.2B
| $214K | 0.05% |
2,023
-656
| -24% | -$73.7K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $213K | 0.05% |
+3,808
| New | +$198K |
|
258
Constellation Brands
STZ
$22.6B
| $213K | 0.05% |
1,215
+310
| +34% | +$51.6K |
|
259
McKesson
MCK
$104B
| $212K | 0.05% |
1,381
-1,587
| -53% | -$229K |
|
260
Norfolk Southern
NSC
$76.2B
| $212K | 0.05% |
1,209
-801
| -40% | -$136K |
|
261
Eversource Energy
ES
$28.3B
| $210K | 0.05% |
2,519
-505
| -17% | -$41.8K |
|
262
Fortinet
FTNT
$110B
| $210K | 0.05% |
7,650
-2,365
| -24% | -$59.4K |
|
|
BNY
263
Bank of New York Mellon
BNY
$106B
| $209K | 0.05% |
5,418
+1,902
| +54% | +$69.6K |
|
264
T. Rowe Price
TROW
$26.1B
| $209K | 0.05% |
1,693
-1,017
| -38% | -$116K |
|
265
Intuitive Surgical
ISRG
$130B
| $208K | 0.05% |
1,095
-39
| -3% | -$6.99K |
|
266
Gentex
GNTX
$5.12B
| $206K | 0.05% |
7,977
+235
| +3% | +$5.89K |
|
267
Cardinal Health
CAH
$54.5B
| $205K | 0.05% |
3,922
+1,048
| +36% | +$54K |
|
268
Altria Group
MO
$125B
| $205K | 0.05% |
5,235
-12,522
| -71% | -$489K |
|
269
Zillow
Z
$7.68B
| $205K | 0.05% |
3,562
+277
| +8% | +$13.8K |
|
270
GSK
GSK
$108B
| $204K | 0.05% |
3,998
-22,468
| -85% | -$1.15M |
|
271
Twilio
TWLO
$29.6B
| $204K | 0.05% |
929
+479
| +106% | +$76.9K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | 0.05% |
1,461
+1,268
| +657% | +$164K |
|
273
Royal Bank of Canada
RY
$295B
| $202K | 0.04% |
2,981
-7,208
| -71% | -$458K |
|
274
Dominion Energy
D
$62.2B
| $200K | 0.04% |
2,459
-3,543
| -59% | -$284K |
|
275
L3Harris
LHX
$56.8B
| $200K | 0.04% |
1,179
-1,582
| -57% | -$297K |
|
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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.