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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
PH icon
276
Parker-Hannifin
PH
$125B
$200K 0.04%
1,092
+223
+26% +$36K
SHW icon
277
Sherwin-Williams
SHW
$87.4B
$197K 0.04%
1,023
-1,278
-56% -$230K
TMUS icon
278
T-Mobile US
TMUS
$196B
$197K 0.04%
1,896
-1,131
-37% -$108K
FIVE icon
279
Five Below
FIVE
$11.5B
$192K 0.04%
1,795
+1,149
+178% +$108K
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$163B
$189K 0.04%
33,551
+23,637
+238% +$128K
DG icon
281
Dollar General
DG
$27.8B
$188K 0.04%
989
-2,334
-70% -$422K
FNY icon
282
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$187K 0.04%
+3,910
New +$170K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$187K 0.04%
4,604
+3,378
+276% +$140K
DOW icon
284
Dow Inc
DOW
$20.8B
$185K 0.04%
4,533
+291
+7% +$10.7K
DXCM icon
285
DexCom
DXCM
$28.9B
$182K 0.04%
1,800
-1,076
-37% -$96.3K
ENTG icon
286
Entegris
ENTG
$18B
$180K 0.04%
3,053
-3,370
-52% -$187K
GLOB icon
287
Globant
GLOB
$1.52B
$180K 0.04%
1,204
+680
+130% +$84K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$72.9B
$180K 0.04%
288
-407
-59% -$231K
ALC icon
289
Alcon
ALC
$33.7B
$179K 0.04%
3,118
-1,703
-35% -$96.4K
MCO icon
290
Moody's
MCO
$83.9B
$176K 0.04%
639
-477
-43% -$121K
EBS icon
291
Emergent Biosolutions
EBS
$377M
$175K 0.04%
2,215
+1,388
+168% +$103K
VRSN icon
292
VeriSign
VRSN
$25.4B
$175K 0.04%
844
-1,125
-57% -$234K
BKNG icon
293
Booking.com
BKNG
$154B
$174K 0.04%
2,725
+150
+6% +$9.13K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$253B
$174K 0.04%
44,382
+19,437
+78% +$76.9K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.04%
5,320
-13,515
-72% -$464K
ADSK icon
296
Autodesk
ADSK
$50.1B
$173K 0.04%
724
-869
-55% -$171K
SO icon
297
Southern Company
SO
$109B
$173K 0.04%
3,340
-5,263
-61% -$293K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$113B
$173K 0.04%
1,475
+831
+129% +$94.6K
WEC icon
299
WEC Energy
WEC
$37B
$173K 0.04%
1,976
-4,075
-67% -$368K
MLPX icon
300
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$172K 0.04%
6,919
-2,125
-23% -$51K
10 11
12
13 14

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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
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.