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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
AIMC
551
DELISTED
Altra Industrial Motion Corp
AIMC
$78K 0.02%
2,458
+2,363
+2,487% +$62.5K
AEIS icon
552
Advanced Energy
AEIS
$10.9B
$77K 0.02%
1,129
+850
+305% +$50.6K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$77K 0.02%
906
+72
+9% +$5.61K
PBR icon
554
Petrobras
PBR
$116B
$77K 0.02%
9,295
+6,184
+199% +$44.8K
BBY icon
555
Best Buy
BBY
$18.9B
$76K 0.02%
875
-953
-52% -$72.3K
EVRG icon
556
Evergy
EVRG
$19.7B
$76K 0.02%
1,281
-1,600
-56% -$94.8K
EXC icon
557
Exelon
EXC
$48.4B
$76K 0.02%
2,951
+174
+6% +$4.62K
NICE icon
558
Nice
NICE
$5.94B
$76K 0.02%
404
-2,835
-88% -$497K
VLO icon
559
Valero Energy
VLO
$88.7B
$76K 0.02%
1,296
+104
+9% +$6.21K
VER
560
DELISTED
VEREIT, Inc.
VER
$76K 0.02%
2,370
+131
+6% +$3.65K
BMO icon
561
Bank of Montreal
BMO
$127B
$75K 0.02%
1,416
+108
+8% +$5.51K
ETR icon
562
Entergy
ETR
$52.4B
$75K 0.02%
1,592
-1,312
-45% -$63.7K
IDXX icon
563
Idexx Laboratories
IDXX
$44.9B
$75K 0.02%
226
-721
-76% -$209K
ITOT icon
564
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$75K 0.02%
1,076
-1,957
-65% -$128K
SLB icon
565
SLB Ltd
SLB
$74.2B
$75K 0.02%
4,064
-3
-0.1% -$53
WTW icon
566
Willis Towers Watson
WTW
$29.9B
$75K 0.02%
382
-1,145
-75% -$219K
WWW icon
567
Wolverine World Wide
WWW
$1.71B
$75K 0.02%
3,167
+1,123
+55% +$22.8K
DSGX icon
568
Descartes Systems
DSGX
$6.48B
$74K 0.02%
+1,399
New +$62.2K
ET icon
569
Energy Transfer Partners
ET
$69.5B
$74K 0.02%
10,436
+5,906
+130% +$43.8K
KEY icon
570
KeyCorp
KEY
$24.3B
$74K 0.02%
6,087
-7,762
-56% -$90.2K
MCHP icon
571
Microchip Technology
MCHP
$41.1B
$74K 0.02%
1,414
-1,072
-43% -$48.2K
RNR icon
572
RenaissanceRe
RNR
$13.9B
$74K 0.02%
432
-442
-51% -$72.5K
CUB
573
DELISTED
Cubic Corporation
CUB
$74K 0.02%
1,533
+1,071
+232% +$43.5K
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.02%
602
-670
-53% -$77.6K
CBT icon
575
Cabot Corp
CBT
$4.7B
$73K 0.02%
1,974
-710
-26% -$23.8K
21 22
23
24 25

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CS
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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.