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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
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.32M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$7.42M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$50B
| $73K | 0.02% |
7,561
-106,727
| -93% | -$953K |
|
577
Maximus
MMS
$3.31B
| $73K | 0.02% |
1,043
+967
| +1,272% | +$65K |
|
578
United Microelectronic
UMC
$43.6B
| $73K | 0.02% |
27,721
-278,176
| -91% | -$700K |
|
|
MINI
579
DELISTED
Mobile Mini Inc
MINI
| $73K | 0.02% |
+2,472
| New | +$73.7K |
|
580
CoStar Group
CSGP
$12.4B
| $72K | 0.02% |
1,010
-670
| -40% | -$43.3K |
|
581
Equity Residential
EQR
$25.5B
| $72K | 0.02% |
1,232
-1,879
| -60% | -$116K |
|
582
F5
FFIV
$22.9B
| $72K | 0.02% |
519
-321
| -38% | -$43.2K |
|
583
iShares Select U.S. REIT ETF
ICF
$2.13B
| $72K | 0.02% |
+1,418
| New | +$69.8K |
|
|
SCS
584
DELISTED
Steelcase
SCS
| $72K | 0.02% |
+5,998
| New | +$65.6K |
|
585
Alexandria Real Estate Equities
ARE
$9.41B
| $71K | 0.02% |
437
-731
| -63% | -$112K |
|
586
Church & Dwight Co
CHD
$23.7B
| $71K | 0.02% |
921
-686
| -43% | -$49.9K |
|
587
Charles River Laboratories
CRL
$11.6B
| $71K | 0.02% |
406
-205
| -34% | -$32.7K |
|
588
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $71K | 0.02% |
1,894
+1,352
| +249% | +$49.2K |
|
|
K
589
DELISTED
Kellanova
K
| $71K | 0.02% |
1,145
-3,554
| -76% | -$215K |
|
590
NatWest
NWG
$70.6B
| $71K | 0.02% |
21,614
+1,732
| +9% | +$5.38K |
|
591
Oshkosh
OSK
$9.51B
| $71K | 0.02% |
994
-412
| -29% | -$28.1K |
|
592
FirstEnergy
FE
$28.7B
| $70K | 0.02% |
1,798
-1,055
| -37% | -$43.6K |
|
593
Gray Television
GTN
$430M
| $70K | 0.02% |
+5,000
| New | +$64.1K |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $70K | 0.02% |
+1,054
| New | +$66.1K |
|
595
Manulife Financial
MFC
$74.2B
| $70K | 0.02% |
5,140
-14,090
| -73% | -$177K |
|
596
Thomson Reuters
TRI
$45.1B
| $70K | 0.02% |
977
-8,684
| -90% | -$628K |
|
597
Cognizant
CTSH
$23.8B
| $69K | 0.02% |
1,216
+472
| +63% | +$25.4K |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $69K | 0.02% |
3,994
-622
| -13% | -$10.3K |
|
599
Raymond James Financial
RJF
$34B
| $69K | 0.02% |
1,509
+559
| +59% | +$25.2K |
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $69K | 0.02% |
1,444
| – | – |
|
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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.