We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
576
Infosys
INFY
$43.8B
$73K 0.02%
7,561
-106,727
-93% -$953K
MMS icon
577
Maximus
MMS
$2.93B
$73K 0.02%
1,043
+967
+1,272% +$65K
UMC icon
578
United Microelectronic
UMC
$61.7B
$73K 0.02%
27,721
-278,176
-91% -$700K
MINI
579
DELISTED
Mobile Mini Inc
MINI
$73K 0.02%
+2,472
New +$73.7K
CSGP icon
580
CoStar Group
CSGP
$11.8B
$72K 0.02%
1,010
-670
-40% -$43.3K
VMRK
581
Vivmark Residential
VMRK
$47.4B
$72K 0.02%
1,232
-1,879
-60% -$116K
FFIV icon
582
F5
FFIV
$24.5B
$72K 0.02%
519
-321
-38% -$43.2K
ICF icon
583
iShares Select U.S. REIT ETF
ICF
$1.93B
$72K 0.02%
+1,418
New +$69.8K
SCS
584
DELISTED
Steelcase
SCS
$72K 0.02%
+5,998
New +$65.6K
ARE icon
585
Alexandria Real Estate Equities
ARE
$9.17B
$71K 0.02%
437
-731
-63% -$112K
CHD icon
586
Church & Dwight Co
CHD
$22.5B
$71K 0.02%
921
-686
-43% -$49.9K
CRL icon
587
Charles River Laboratories
CRL
$13.3B
$71K 0.02%
406
-205
-34% -$32.7K
DGRO icon
588
iShares Core Dividend Growth ETF
DGRO
$42.4B
$71K 0.02%
1,894
+1,352
+249% +$49.2K
K
589
DELISTED
Kellanova
K
$71K 0.02%
1,145
-3,554
-76% -$215K
NWG icon
590
NatWest
NWG
$74.1B
$71K 0.02%
21,614
+1,732
+9% +$5.38K
OSK icon
591
Oshkosh
OSK
$9.05B
$71K 0.02%
994
-412
-29% -$28.1K
FE icon
592
FirstEnergy
FE
$26.2B
$70K 0.02%
1,798
-1,055
-37% -$43.6K
GTN icon
593
Gray Television
GTN
$457M
$70K 0.02%
+5,000
New +$64.1K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$70K 0.02%
+1,054
New +$66.1K
MFC icon
595
Manulife Financial
MFC
$73.5B
$70K 0.02%
5,140
-14,090
-73% -$177K
TRI icon
596
Thomson Reuters
TRI
$40.9B
$70K 0.02%
977
-8,684
-90% -$628K
CTSH icon
597
Cognizant
CTSH
$27B
$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
RJF icon
599
Raymond James Financial
RJF
$31.7B
$69K 0.02%
1,509
+559
+59% +$25.2K
VEU icon
600
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$69K 0.02%
1,444
– –
22 23
24
25 26

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.