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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
BNS icon
376
Scotiabank
BNS
$108B
$131K 0.03%
3,169
-182
-5% -$7.27K
COR icon
377
Cencora
COR
$62.2B
$131K 0.03%
1,298
-1,792
-58% -$165K
EA icon
378
Electronic Arts
EA
$52.4B
$131K 0.03%
989
-592
-37% -$69.9K
LOPE icon
379
Grand Canyon Education
LOPE
$3.99B
$129K 0.03%
1,430
+1,213
+559% +$108K
TSN icon
380
Tyson Foods
TSN
$21.5B
$129K 0.03%
2,154
+184
+9% +$11.2K
BCS icon
381
Barclays
BCS
$91B
$128K 0.03%
22,695
-14,198
-38% -$74K
IFV icon
382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$128K 0.03%
+7,617
New +$118K
AMD icon
383
Advanced Micro Devices
AMD
$741B
$127K 0.03%
2,415
-3,425
-59% -$182K
CARR icon
384
Carrier Global
CARR
$52.5B
$127K 0.03%
+5,712
New +$106K
CDW icon
385
CDW
CDW
$18.4B
$127K 0.03%
1,092
-521
-32% -$56.4K
JCI icon
386
Johnson Controls International
JCI
$85.6B
$127K 0.03%
3,732
-1,373
-27% -$42.2K
CWST icon
387
Casella Waste Systems
CWST
$5.79B
$126K 0.03%
2,424
+2,419
+48,380% +$115K
HSBC icon
388
HSBC
HSBC
$356B
$125K 0.03%
5,369
-51,343
-91% -$1.27M
VEEV icon
389
Veeva Systems
VEEV
$32.7B
$124K 0.03%
528
+155
+42% +$30.7K
RPM icon
390
RPM International
RPM
$14.3B
$123K 0.03%
1,637
+241
+17% +$16.8K
AMED
391
DELISTED
Amedisys
AMED
$122K 0.03%
614
+465
+312% +$86.7K
EMN icon
392
Eastman Chemical
EMN
$7.79B
$122K 0.03%
1,748
+445
+34% +$28K
TEF
393
DELISTED
Telefonica
TEF
$122K 0.03%
29,981
+11,401
+61% +$44.2K
FIVN icon
394
FIVE9
FIVN
$2.08B
$121K 0.03%
+1,089
New +$106K
CHE icon
395
Chemed
CHE
$6.87B
$120K 0.03%
265
+162
+157% +$72.3K
AIG icon
396
American International
AIG
$42.9B
$119K 0.03%
3,828
+2,741
+252% +$76.9K
PPLI
397
People Inc
PPLI
$3.13B
$119K 0.03%
2,059
-683
-25% -$30.3K
IWV icon
398
iShares Russell 3000 ETF
IWV
$19.5B
$119K 0.03%
660
– –
DHI icon
399
D.R. Horton
DHI
$42.3B
$118K 0.03%
2,120
-637
-23% -$30.9K
EOG icon
400
EOG Resources
EOG
$74.4B
$117K 0.03%
2,309
-2,458
-52% -$119K
14 15
16
17 18

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.