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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
AEG icon
526
Aegon
AEG
$13.6B
$82K 0.02%
30,180
+1,074
+4% +$2.64K
IX icon
527
ORIX
IX
$42.8B
$82K 0.02%
6,650
-42,580
-86% -$523K
KMX icon
528
CarMax
KMX
$8.36B
$82K 0.02%
917
-460
-33% -$36K
SPOT icon
529
Spotify
SPOT
$105B
$82K 0.02%
316
+268
+558% +$45.9K
SUI icon
530
Sun Communities
SUI
$15.3B
$82K 0.02%
607
-842
-58% -$112K
CERN
531
DELISTED
Cerner Corp
CERN
$82K 0.02%
1,199
-2,198
-65% -$151K
CRH icon
532
CRH
CRH
$69.1B
$81K 0.02%
2,371
-14,780
-86% -$456K
GIB icon
533
CGI
GIB
$15B
$81K 0.02%
1,279
-6,728
-84% -$419K
MSCI icon
534
MSCI
MSCI
$42.1B
$81K 0.02%
244
-56
-19% -$18.1K
PRO
535
DELISTED
PROS Holdings
PRO
$81K 0.02%
+1,827
New +$64.5K
SPG icon
536
Simon Property Group
SPG
$76.8B
$81K 0.02%
1,183
+484
+69% +$30.4K
CPAY icon
537
Corpay
CPAY
$25.1B
$81K 0.02%
323
-297
-48% -$70.5K
NBIS
538
Nebius Group N.V.
NBIS
$43.1B
$81K 0.02%
1,614
– –
DRI icon
539
Darden Restaurants
DRI
$23.7B
$80K 0.02%
1,055
+761
+259% +$54K
EXPE icon
540
Expedia Group
EXPE
$35.5B
$80K 0.02%
974
-2,130
-69% -$155K
FRPT icon
541
Freshpet
FRPT
$3.01B
$80K 0.02%
+962
New +$72.4K
GMAB icon
542
Genmab
GMAB
$17.8B
$80K 0.02%
2,375
-10,128
-81% -$276K
NXPI icon
543
NXP Semiconductors
NXPI
$65.4B
$80K 0.02%
702
-3,857
-85% -$386K
SU icon
544
Suncor Energy
SU
$75.4B
$80K 0.02%
4,732
-44,497
-90% -$761K
VFC icon
545
VF Corp
VFC
$7.16B
$80K 0.02%
1,318
-280
-18% -$16.3K
CDP icon
546
COPT Defense Properties
CDP
$4.34B
$78K 0.02%
3,096
+1,959
+172% +$48.9K
KRNT icon
547
Kornit Digital
KRNT
$708M
$78K 0.02%
+1,466
New +$55.9K
MTD icon
548
Mettler-Toledo International
MTD
$28.1B
$78K 0.02%
97
-85
-47% -$63.2K
OXY icon
549
Occidental Petroleum
OXY
$53.6B
$78K 0.02%
4,284
-1,121
-21% -$17.7K
STLD icon
550
Steel Dynamics
STLD
$37.5B
$78K 0.02%
2,978
-1,420
-32% -$35.5K
20 21
22
23 24

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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.