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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.2B
$102K 0.02%
835
+28
+3% +$3.54K
LUV icon
452
Southwest Airlines
LUV
$22.7B
$102K 0.02%
2,985
+293
+11% +$9.31K
STT icon
453
State Street
STT
$50.2B
$102K 0.02%
1,600
-855
-35% -$51.6K
DAL icon
454
Delta Air Lines
DAL
$58.8B
$101K 0.02%
3,602
-371
-9% -$9.44K
OKE icon
455
Oneok
OKE
$55.9B
$99K 0.02%
2,985
+1,291
+76% +$42.1K
PCAR icon
456
PACCAR
PCAR
$72.7B
$99K 0.02%
1,988
+239
+14% +$11.2K
DGS icon
457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$98K 0.02%
+2,518
New +$93.4K
HRL icon
458
Hormel Foods
HRL
$14.1B
$98K 0.02%
2,026
-3,353
-62% -$160K
POWI icon
459
Power Integrations
POWI
$3.3B
$98K 0.02%
1,660
+768
+86% +$40.4K
SIMO icon
460
Silicon Motion
SIMO
$7.51B
$98K 0.02%
+2,000
New +$88.6K
TRGP icon
461
Targa Resources
TRGP
$56.2B
$98K 0.02%
4,904
+1,647
+51% +$24.8K
BUD icon
462
AB InBev
BUD
$161B
$97K 0.02%
1,960
-5,702
-74% -$267K
ENS icon
463
EnerSys
ENS
$6.69B
$97K 0.02%
1,499
+814
+119% +$47.9K
HLI icon
464
Houlihan Lokey
HLI
$10.2B
$97K 0.02%
1,746
+1,741
+34,820% +$101K
HPQ icon
465
HP
HPQ
$25.9B
$97K 0.02%
5,538
-29,744
-84% -$473K
JHX icon
466
James Hardie Industries
JHX
$15.6B
$97K 0.02%
5,063
-15,307
-75% -$235K
VEDL
467
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$97K 0.02%
17,281
-137,116
-89% -$648K
CTVA icon
468
Corteva
CTVA
$59.5B
$96K 0.02%
3,597
-1,249
-26% -$32.5K
F icon
469
Ford
F
$59.6B
$96K 0.02%
15,812
+2,382
+18% +$13.2K
LYG icon
470
Lloyds Banking Group
LYG
$87.2B
$96K 0.02%
63,915
+34,541
+118% +$51.8K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$12B
$95K 0.02%
768
-854
-53% -$84.9K
GM icon
472
General Motors
GM
$81.7B
$95K 0.02%
3,768
+728
+24% +$17.7K
ITUB icon
473
Itaú Unibanco
ITUB
$91.6B
$94K 0.02%
27,499
+13,897
+102% +$45.1K
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
$94K 0.02%
4,320
+4,200
+3,500% +$84.2K
NATI
475
DELISTED
National Instruments Corp
NATI
$94K 0.02%
2,438
+1,155
+90% +$43.7K
17 18
19
20 21

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5NCM
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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.