We are live on ! Find out more
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
OTIS icon
401
Otis Worldwide
OTIS
$28B
$117K 0.03%
+2,056
New +$107K
ROST icon
402
Ross Stores
ROST
$80.5B
$117K 0.03%
1,378
-1,137
-45% -$103K
TDG icon
403
TransDigm Group
TDG
$73.2B
$117K 0.03%
265
-268
-50% -$101K
RODM icon
404
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$116K 0.03%
+4,711
New +$112K
DAR icon
405
Darling Ingredients
DAR
$9.28B
$115K 0.03%
4,656
+4,445
+2,107% +$96.8K
FTS icon
406
Fortis
FTS
$29.7B
$115K 0.03%
3,023
+19
+0.6% +$725
FELE icon
407
Franklin Electric
FELE
$4.85B
$114K 0.03%
2,178
+1,695
+351% +$84.2K
LFUS icon
408
Littelfuse
LFUS
$9.91B
$114K 0.03%
670
+49
+8% +$7.44K
NEOG icon
409
Neogen
NEOG
$2B
$114K 0.03%
2,948
+178
+6% +$6.02K
WF icon
410
Woori Financial
WF
$15.9B
$114K 0.03%
5,134
-30,985
-86% -$650K
CS
411
DELISTED
Credit Suisse Group
CS
$114K 0.03%
11,072
-166
-1% -$1.49K
ANSS
412
DELISTED
Ansys
ANSS
$113K 0.03%
387
-407
-51% -$108K
CMI icon
413
Cummins
CMI
$88.5B
$113K 0.03%
650
-287
-31% -$45.9K
EXAS
414
DELISTED
Exact Sciences
EXAS
$113K 0.03%
1,298
+510
+65% +$40.7K
GDDY icon
415
GoDaddy
GDDY
$13.6B
$113K 0.03%
1,539
-275
-15% -$19.8K
PHYS icon
416
Sprott Physical Gold
PHYS
$14.5B
$113K 0.03%
+7,918
New +$109K
PUK icon
417
Prudential
PUK
$36.1B
$112K 0.02%
3,818
-189
-5% -$5K
A icon
418
Agilent Technologies
A
$39.7B
$111K 0.02%
1,257
-7,017
-85% -$575K
CDNS icon
419
Cadence Design Systems
CDNS
$95.1B
$111K 0.02%
1,156
-1,484
-56% -$124K
CE icon
420
Celanese
CE
$4.77B
$111K 0.02%
1,290
-1,729
-57% -$144K
EIX icon
421
Edison International
EIX
$30.7B
$111K 0.02%
2,052
+142
+7% +$8.17K
FCFS icon
422
FirstCash
FCFS
$9.06B
$111K 0.02%
1,650
+836
+103% +$58.9K
LAND
423
Gladstone Land Corp
LAND
$366M
$111K 0.02%
+7,000
New +$97.9K
OLLI icon
424
Ollie's Bargain Outlet
OLLI
$4.17B
$111K 0.02%
1,133
+414
+58% +$31.8K
WAT icon
425
Waters Corp
WAT
$37.7B
$111K 0.02%
618
-70
-10% -$13.2K
15 16
17
18 19

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.