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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.03M 0.67%
+94,434
New +$2.84M
DIS icon
27
Walt Disney
DIS
$168B
$2.97M 0.66%
26,657
+10,138
+61% +$1.12M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.93M 0.65%
41,480
-7,640
-16% -$516K
REET icon
29
iShares Global REIT ETF
REET
$5.16B
$2.86M 0.63%
136,911
-100,385
-42% -$2.03M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.56%
11,087
-12,090
-52% -$2.52M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.42M 0.53%
45,101
-7,511
-14% -$376K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$2.38M 0.53%
16,894
-7,979
-32% -$1.16M
CRM icon
33
Salesforce
CRM
$142B
$2.28M 0.5%
12,175
+7,188
+144% +$1.21M
PYPL icon
34
PayPal
PYPL
$49.5B
$2.26M 0.5%
12,995
+4,191
+48% +$579K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.25M 0.5%
23,890
-30,967
-56% -$2.94M
INTC icon
36
Intel
INTC
$462B
$2.14M 0.47%
35,764
-18,363
-34% -$1.1M
V icon
37
Visa
V
$689B
$2.11M 0.47%
10,913
-12,007
-52% -$2.19M
KMB icon
38
Kimberly-Clark
KMB
$37B
$2.04M 0.45%
14,429
-2,277
-14% -$314K
HD icon
39
Home Depot
HD
$335B
$2M 0.44%
7,991
-18,553
-70% -$4.25M
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.94M 0.43%
11,773
+1,957
+20% +$296K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 0.43%
6,813
-2,550
-27% -$686K
ORCL icon
42
Oracle
ORCL
$345B
$1.93M 0.43%
34,846
-582
-2% -$30.8K
UNH icon
43
UnitedHealth
UNH
$379B
$1.93M 0.43%
6,527
-180
-3% -$51.6K
ABT icon
44
Abbott
ABT
$182B
$1.92M 0.43%
21,030
-10,090
-32% -$912K
KO icon
45
Coca-Cola
KO
$362B
$1.9M 0.42%
42,501
-8,946
-17% -$412K
SBUX icon
46
Starbucks
SBUX
$118B
$1.85M 0.41%
25,148
+8,021
+47% +$603K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.77M 0.39%
15,705
-1,586
-9% -$174K
MCD icon
48
McDonald's
MCD
$192B
$1.76M 0.39%
9,563
-2,236
-19% -$410K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.38%
9,565
-6,575
-41% -$1.2M
WMT icon
50
Walmart Inc
WMT
$889B
$1.66M 0.37%
41,658
-17,073
-29% -$702K
1
2
3 4 5

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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.