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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
301
Toronto Dominion Bank
TD
$200B
$171K 0.04%
3,839
-1,000
-21% -$42.6K
B
302
Barrick Mining
B
$71.3B
$169K 0.04%
6,290
-17,413
-73% -$435K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$168K 0.04%
+1,000
New +$157K
TT icon
304
Trane Technologies
TT
$94.4B
$168K 0.04%
1,886
-1,083
-36% -$94.2K
AWK icon
305
American Water Works
AWK
$27B
$166K 0.04%
1,294
-471
-27% -$58.7K
DLTR icon
306
Dollar Tree
DLTR
$21B
$166K 0.04%
1,790
+303
+20% +$25.3K
CHKP icon
307
Check Point Software Technologies
CHKP
$13.5B
$165K 0.04%
1,534
-243
-14% -$25.7K
NMR icon
308
Nomura Holdings
NMR
$29.4B
$165K 0.04%
37,253
-70,937
-66% -$295K
PPG icon
309
PPG Industries
PPG
$23.2B
$165K 0.04%
1,560
+911
+140% +$87.8K
ENB icon
310
Enbridge
ENB
$106B
$164K 0.04%
5,400
-9,219
-63% -$283K
LNC icon
311
Lincoln National
LNC
$8.08B
$164K 0.04%
4,456
-2,485
-36% -$87.5K
RACE icon
312
Ferrari
RACE
$71.4B
$163K 0.04%
954
-2,586
-73% -$417K
RMD icon
313
ResMed
RMD
$32.5B
$163K 0.04%
850
-742
-47% -$121K
CBRE icon
314
CBRE Group
CBRE
$40.4B
$161K 0.04%
3,550
-697
-16% -$30.1K
OKTA icon
315
Okta
OKTA
$31.9B
$161K 0.04%
806
+226
+39% +$38.4K
MAR icon
316
Marriott International
MAR
$88.4B
$160K 0.04%
1,863
-1,673
-47% -$145K
SHG icon
317
Shinhan Financial Group
SHG
$37.6B
$160K 0.04%
6,655
-28,843
-81% -$706K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.05B
$158K 0.04%
1,174
+480
+69% +$62K
BL icon
319
BlackLine
BL
$1.64B
$157K 0.03%
1,896
+1,891
+37,820% +$126K
CMS icon
320
CMS Energy
CMS
$20.5B
$157K 0.03%
2,679
-1,190
-31% -$68.9K
LNG icon
321
Cheniere Energy
LNG
$55.4B
$156K 0.03%
3,234
+437
+16% +$19.1K
DLR icon
322
Digital Realty Trust
DLR
$67.6B
$155K 0.03%
1,093
-978
-47% -$138K
VRSK icon
323
Verisk Analytics
VRSK
$22.8B
$155K 0.03%
911
-393
-30% -$62.1K
DOV icon
324
Dover
DOV
$25.2B
$154K 0.03%
1,590
-1,954
-55% -$180K
PEGA icon
325
Pegasystems
PEGA
$5.76B
$154K 0.03%
3,046
+3,012
+8,859% +$131K
11 12
13
14 15

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VGM
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ISL
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MWM
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CC
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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.