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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
FORM icon
426
FormFactor
FORM
$9.25B
$110K 0.02%
+3,734
New +$92.1K
NEM icon
427
Newmont
NEM
$130B
$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
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$109K 0.02%
3,602
– –
JD icon
430
JD.com
JD
$36.4B
$109K 0.02%
1,809
-9,202
-84% -$466K
RWO icon
431
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$109K 0.02%
+2,802
New +$107K
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.6B
$109K 0.02%
+890
New +$108K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$108K 0.02%
31,792
-13,962
-31% -$44K
FMX icon
434
Fomento Económico Mexicano
FMX
$40.4B
$108K 0.02%
1,736
+586
+51% +$37.3K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$108K 0.02%
986
– –
HCA icon
436
HCA Healthcare
HCA
$92.6B
$107K 0.02%
1,101
-822
-43% -$85.5K
RBA icon
437
RB Global
RBA
$15.4B
$107K 0.02%
+2,624
New +$107K
MTH icon
438
Meritage Homes
MTH
$4.12B
$106K 0.02%
2,790
+2,108
+309% +$62.3K
PEG icon
439
Public Service Enterprise Group
PEG
$34.8B
$106K 0.02%
2,165
+519
+32% +$25.9K
SHOP icon
440
Shopify
SHOP
$165B
$106K 0.02%
+1,120
New +$77.7K
AAP icon
441
Advance Auto Parts
AAP
$2.57B
$105K 0.02%
739
-168
-19% -$21.4K
KHC icon
442
The Kraft Heinz Company
KHC
$29B
$105K 0.02%
3,292
+736
+29% +$22.1K
EXPO icon
443
Exponent
EXPO
$3.25B
$104K 0.02%
1,289
+701
+119% +$50.5K
ZM icon
444
Zoom
ZM
$25.9B
$104K 0.02%
+409
New +$73.6K
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
$104K 0.02%
3,793
-211
-5% -$5.23K
AEE icon
446
Ameren
AEE
$28.3B
$103K 0.02%
1,471
-652
-31% -$47.3K
HSY icon
447
Hershey
HSY
$34.1B
$103K 0.02%
794
-1,250
-61% -$168K
LDOS icon
448
Leidos
LDOS
$16B
$103K 0.02%
1,097
+77
+8% +$7.58K
WK icon
449
Workiva
WK
$3.98B
$103K 0.02%
+1,917
New +$78.6K
XEL icon
450
Xcel Energy
XEL
$45.2B
$103K 0.02%
1,648
-2,053
-55% -$129K
16 17
18
19 20

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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.