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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$154K 0.03%
1,430
-15,822
-92% -$1.69M
SPLK
327
DELISTED
Splunk Inc
SPLK
$154K 0.03%
775
-559
-42% -$88.4K
BURL icon
328
Burlington
BURL
$14.9B
$153K 0.03%
779
+153
+24% +$28.8K
RSG icon
329
Republic Services
RSG
$66.8B
$152K 0.03%
1,848
-1,373
-43% -$111K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$151K 0.03%
+885
New +$135K
KBE icon
331
State Street SPDR S&P Bank ETF
KBE
$1.53B
$151K 0.03%
4,780
+2,834
+146% +$85.6K
BIIB icon
332
Biogen
BIIB
$31.8B
$150K 0.03%
561
-988
-64% -$297K
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$150K 0.03%
+1,794
New +$131K
UBS icon
334
UBS Group
UBS
$155B
$150K 0.03%
13,002
-31,259
-71% -$322K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$150K 0.03%
1,011
-1,100
-52% -$158K
CINF icon
336
Cincinnati Financial
CINF
$25.9B
$149K 0.03%
2,329
-594
-20% -$39.2K
SPSC icon
337
SPS Commerce
SPSC
$2.87B
$149K 0.03%
1,983
+1,978
+39,560% +$121K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$148K 0.03%
7,000
+5,695
+436% +$113K
ETN icon
339
Eaton
ETN
$165B
$148K 0.03%
1,697
-4,451
-72% -$366K
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$147K 0.03%
+1,344
New +$132K
COP icon
341
ConocoPhillips
COP
$158B
$146K 0.03%
3,483
+1,558
+81% +$63K
FTV icon
342
Fortive
FTV
$16.6B
$146K 0.03%
3,430
-4,072
-54% -$159K
AFL icon
343
Aflac
AFL
$58.3B
$145K 0.03%
4,026
-243
-6% -$8.78K
IBN icon
344
ICICI Bank
IBN
$101B
$145K 0.03%
15,594
-86,309
-85% -$766K
PHG icon
345
Philips
PHG
$24.1B
$145K 0.03%
+3,805
New +$132K
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$144K 0.03%
+1,592
New +$137K
PCTY icon
347
Paylocity
PCTY
$7.63B
$143K 0.03%
981
+778
+383% +$90.5K
STM icon
348
STMicroelectronics
STM
$44.8B
$143K 0.03%
5,209
-14,912
-74% -$371K
CL icon
349
Colgate-Palmolive
CL
$69.7B
$142K 0.03%
1,938
-2,078
-52% -$148K
TER icon
350
Teradyne
TER
$58.1B
$142K 0.03%
1,684
-1,655
-50% -$111K
12 13
14
15 16

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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.