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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
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.32M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$7.42M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
FormFactor
FORM
$6.88B
| $110K | 0.02% |
+3,734
| New | +$92.1K |
|
427
Newmont
NEM
$96.4B
| $110K | 0.02% |
1,780
-9,534
| -84% | -$564K |
|
|
MANT
428
DELISTED
Mantech International Corp
MANT
| $110K | 0.02% |
1,609
+1,168
| +265% | +$85.9K |
|
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $109K | 0.02% |
3,602
| – | – |
|
430
JD.com
JD
$42.9B
| $109K | 0.02% |
1,809
-9,202
| -84% | -$466K |
|
431
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $109K | 0.02% |
+2,802
| New | +$107K |
|
432
iShares TIPS Bond ETF
TIP
$14.5B
| $109K | 0.02% |
+890
| New | +$108K |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $108K | 0.02% |
31,792
-13,962
| -31% | -$44K |
|
434
Fomento Económico Mexicano
FMX
$43.5B
| $108K | 0.02% |
1,736
+586
| +51% | +$37.3K |
|
435
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $108K | 0.02% |
986
| – | – |
|
436
HCA Healthcare
HCA
$92.8B
| $107K | 0.02% |
1,101
-822
| -43% | -$85.5K |
|
437
RB Global
RBA
$21.7B
| $107K | 0.02% |
+2,624
| New | +$107K |
|
438
Meritage Homes
MTH
$4.89B
| $106K | 0.02% |
2,790
+2,108
| +309% | +$62.3K |
|
439
Public Service Enterprise Group
PEG
$39.3B
| $106K | 0.02% |
2,165
+519
| +32% | +$25.9K |
|
440
Shopify
SHOP
$169B
| $106K | 0.02% |
+1,120
| New | +$77.7K |
|
441
Advance Auto Parts
AAP
$3.54B
| $105K | 0.02% |
739
-168
| -19% | -$21.4K |
|
442
Kraft Heinz
KHC
$32.4B
| $105K | 0.02% |
3,292
+736
| +29% | +$22.1K |
|
443
Exponent
EXPO
$3.15B
| $104K | 0.02% |
1,289
+701
| +119% | +$50.5K |
|
444
Zoom
ZM
$26.8B
| $104K | 0.02% |
+409
| New | +$73.6K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | 0.02% |
3,793
-211
| -5% | -$5.23K |
|
446
Ameren
AEE
$31.1B
| $103K | 0.02% |
1,471
-652
| -31% | -$47.3K |
|
447
Hershey
HSY
$37.2B
| $103K | 0.02% |
794
-1,250
| -61% | -$168K |
|
448
Leidos
LDOS
$14.9B
| $103K | 0.02% |
1,097
+77
| +8% | +$7.58K |
|
449
Workiva
WK
$3.28B
| $103K | 0.02% |
+1,917
| New | +$78.6K |
|
450
Xcel Energy
XEL
$50.1B
| $103K | 0.02% |
1,648
-2,053
| -55% | -$129K |
|
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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.