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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
ALRM icon
351
Alarm.com
ALRM
$2.65B
$141K 0.03%
+2,174
New +$109K
MKTX icon
352
MarketAxess Holdings
MKTX
$5.75B
$141K 0.03%
282
-133
-32% -$62K
SIRI icon
353
SiriusXM
SIRI
$9.21B
$141K 0.03%
2,409
-1,167
-33% -$65.4K
CAG icon
354
Conagra Brands
CAG
$7.26B
$140K 0.03%
3,994
+508
+15% +$16.9K
IBB icon
355
iShares Biotechnology ETF
IBB
$10.4B
$140K 0.03%
1,025
+690
+206% +$88K
ING icon
356
ING
ING
$104B
$140K 0.03%
20,323
-7,939
-28% -$48.2K
TECH icon
357
Bio-Techne
TECH
$11.3B
$140K 0.03%
2,120
+1,204
+131% +$72.1K
ABB
358
DELISTED
ABB Ltd
ABB
$140K 0.03%
6,188
-14,412
-70% -$277K
COF icon
359
Capital One
COF
$124B
$139K 0.03%
2,217
+378
+21% +$23.5K
KMI icon
360
Kinder Morgan
KMI
$70.9B
$139K 0.03%
9,194
-37
-0.4% -$562
PKG icon
361
Packaging Corp of America
PKG
$20.7B
$138K 0.03%
1,382
-9,396
-87% -$894K
UBER icon
362
Uber
UBER
$144B
$138K 0.03%
4,444
+3,071
+224% +$95.7K
FISV
363
Fiserv Inc
FISV
$25.1B
$137K 0.03%
1,407
-3,221
-70% -$324K
MNST icon
364
Monster Beverage
MNST
$87.6B
$137K 0.03%
7,900
-8,692
-52% -$142K
PRU icon
365
Prudential Financial
PRU
$40.8B
$137K 0.03%
2,245
+896
+66% +$52.6K
PGR icon
366
Progressive
PGR
$124B
$135K 0.03%
1,689
-967
-36% -$75.5K
PRLB icon
367
Protolabs
PRLB
$2.1B
$135K 0.03%
1,202
+1,186
+7,413% +$122K
MSI icon
368
Motorola Solutions
MSI
$75.9B
$134K 0.03%
954
-468
-33% -$66.2K
TAK icon
369
Takeda Pharmaceutical
TAK
$60.4B
$134K 0.03%
7,476
-43,752
-85% -$785K
WMB icon
370
Williams Companies
WMB
$88.1B
$134K 0.03%
7,048
+1,474
+26% +$27.4K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$133K 0.03%
+1,600
New +$125K
MOH icon
372
Molina Healthcare
MOH
$10.5B
$133K 0.03%
747
-106
-12% -$18.1K
AZO icon
373
AutoZone
AZO
$46.6B
$132K 0.03%
117
-50
-30% -$52.7K
WM icon
374
Waste Management
WM
$84.4B
$132K 0.03%
1,246
-3,655
-75% -$369K
AMCR icon
375
Amcor
AMCR
$19.4B
$131K 0.03%
2,564
-376
-13% -$17.5K
13 14
15
16 17

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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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.