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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
TEL icon
501
TE Connectivity
TEL
$62.1B
$88K 0.02%
1,080
-6,378
-86% -$480K
CHL
502
DELISTED
China Mobile Limited
CHL
$88K 0.02%
2,603
-4,896
-65% -$181K
QGEN icon
503
Qiagen
QGEN
$8.72B
$87K 0.02%
1,912
-4,527
-70% -$203K
SYY icon
504
Sysco
SYY
$40.7B
$87K 0.02%
1,590
+1,199
+307% +$63K
FND icon
505
Floor & Decor
FND
$6.14B
$86K 0.02%
1,487
+911
+158% +$41.5K
IAT icon
506
iShares US Regional Banks ETF
IAT
$682M
$86K 0.02%
2,538
– –
NOK icon
507
Nokia
NOK
$49.9B
$86K 0.02%
19,525
-82,614
-81% -$312K
PFG icon
508
Principal Financial Group
PFG
$24.6B
$86K 0.02%
2,071
-6,280
-75% -$229K
PKX icon
509
POSCO
PKX
$15.5B
$86K 0.02%
2,310
-20,002
-90% -$733K
RF icon
510
Regions Financial
RF
$26.7B
$86K 0.02%
7,735
-9,079
-54% -$96.6K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$86K 0.02%
2,895
-377
-12% -$11.4K
NTRS icon
512
Northern Trust
NTRS
$22.2B
$85K 0.02%
1,076
-1,343
-56% -$107K
PEB icon
513
Pebblebrook Hotel Trust
PEB
$2.2B
$85K 0.02%
6,258
-1,242
-17% -$15.4K
TKR icon
514
Timken Company
TKR
$9.72B
$85K 0.02%
1,865
+1,566
+524% +$61.8K
WPM icon
515
Wheaton Precious Metals
WPM
$49.8B
$85K 0.02%
1,929
-7,222
-79% -$284K
YUM icon
516
Yum! Brands
YUM
$41.4B
$85K 0.02%
980
-1,644
-63% -$140K
CFG icon
517
Citizens Financial Group
CFG
$30.8B
$84K 0.02%
3,340
-6,997
-68% -$159K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84K 0.02%
2,423
+2,157
+811% +$73.5K
VOD icon
519
Vodafone
VOD
$37.7B
$84K 0.02%
5,258
-15,024
-74% -$227K
VOYA icon
520
Voya Financial
VOYA
$9.07B
$84K 0.02%
1,795
-110
-6% -$4.88K
BF.B icon
521
Brown-Forman Class B
BF.B
$13.3B
$83K 0.02%
1,308
-1,889
-59% -$120K
MET icon
522
MetLife
MET
$62.7B
$83K 0.02%
2,281
-11,156
-83% -$388K
PARA
523
DELISTED
Paramount Global Class B
PARA
$83K 0.02%
3,559
+749
+27% +$14.4K
STAG icon
524
STAG Industrial
STAG
$7.79B
$83K 0.02%
2,839
+2,810
+9,690% +$74K
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83K 0.02%
+1,000
New +$81.3K
19 20
21
22 23

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ECA
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TAM
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5NCM
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DIA
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HP
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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.