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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
COUP
476
DELISTED
Coupa Software Incorporated
COUP
$94K 0.02%
338
+4
+1% +$806
AJG icon
477
Arthur J. Gallagher & Co
AJG
$68.2B
$93K 0.02%
957
+16
+2% +$1.42K
DINO icon
478
HF Sinclair
DINO
$16.1B
$93K 0.02%
3,179
-36
-1% -$1.07K
OTEX icon
479
Open Text
OTEX
$6.02B
$93K 0.02%
2,184
-5,218
-70% -$207K
BCE icon
480
BCE
BCE
$20.3B
$92K 0.02%
2,198
-1,791
-45% -$73.7K
HXL icon
481
Hexcel
HXL
$8.3B
$92K 0.02%
2,038
+1,485
+269% +$52.9K
KB icon
482
KB Financial Group
KB
$40.6B
$92K 0.02%
3,310
-25,585
-89% -$699K
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.02%
3,012
+901
+43% +$29.5K
ADM icon
484
Archer Daniels Midland
ADM
$40.1B
$91K 0.02%
2,275
+1,085
+91% +$40.6K
HMC icon
485
Honda
HMC
$39.3B
$91K 0.02%
3,567
-25,733
-88% -$625K
IEX icon
486
IDEX
IEX
$16.6B
$90K 0.02%
570
-109
-16% -$16.7K
NBIX icon
487
Neurocrine Biosciences
NBIX
$18.4B
$90K 0.02%
737
+32
+5% +$3.54K
RDY icon
488
Dr. Reddy's Laboratories
RDY
$9.77B
$90K 0.02%
8,520
-88,695
-91% -$902K
SNPS icon
489
Synopsys
SNPS
$73.5B
$90K 0.02%
461
-860
-65% -$142K
E icon
490
ENI
E
$72.9B
$89K 0.02%
4,613
-1,488
-24% -$28.6K
GLW icon
491
Corning
GLW
$108B
$89K 0.02%
3,430
+886
+35% +$20.1K
HCSG icon
492
Healthcare Services Group
HCSG
$1.63B
$89K 0.02%
3,650
+1,213
+50% +$28.7K
ZION icon
493
Zions Bancorporation
ZION
$10.1B
$89K 0.02%
2,616
-1,451
-36% -$45.9K
AIN icon
494
Albany International
AIN
$2.16B
$88K 0.02%
1,505
+1,262
+519% +$68.3K
CM icon
495
Canadian Imperial Bank of Commerce
CM
$109B
$88K 0.02%
2,630
-216
-8% -$6.75K
IQV icon
496
IQVIA
IQV
$40.5B
$88K 0.02%
622
+310
+99% +$42K
PSA icon
497
Public Storage
PSA
$61.7B
$88K 0.02%
457
-1,589
-78% -$307K
SANM icon
498
Sanmina
SANM
$9.24B
$88K 0.02%
3,516
+3,134
+820% +$82.5K
SKM icon
499
SK Telecom
SKM
$11.8B
$88K 0.02%
2,754
-20,825
-88% -$643K
SONO icon
500
Sonos
SONO
$2B
$88K 0.02%
+6,000
New +$63.7K
18 19
20
21 22

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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.