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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
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69K 0.02%
3,943
-566
-13% -$7.95K
LN
602
DELISTED
LINE Corporation
LN
$69K 0.02%
1,374
-3,400
-71% -$168K
ABEV icon
603
Ambev
ABEV
$48.4B
$68K 0.02%
25,613
+4,451
+21% +$10.5K
DTE icon
604
DTE Energy
DTE
$30.4B
$68K 0.02%
744
+240
+48% +$21.2K
EQT icon
605
EQT Corp
EQT
$32.3B
$68K 0.02%
5,753
-6,265
-52% -$82.1K
QABA icon
606
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$68K 0.02%
1,935
– –
EYE icon
607
National Vision
EYE
$1.75B
$67K 0.01%
+2,181
New +$57.2K
FNV icon
608
Franco-Nevada
FNV
$40.6B
$67K 0.01%
483
-858
-64% -$114K
GATX icon
609
GATX Corp
GATX
$6.6B
$67K 0.01%
1,104
+359
+48% +$21.6K
SWKS icon
610
Skyworks Solutions
SWKS
$9.73B
$67K 0.01%
525
-660
-56% -$73.1K
EVR icon
611
Evercore
EVR
$13.2B
$66K 0.01%
1,124
-629
-36% -$34.2K
FEZ icon
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$66K 0.01%
1,863
– –
MAA icon
613
Mid-America Apartment Communities
MAA
$15.8B
$66K 0.01%
577
-980
-63% -$110K
NTES icon
614
NetEase
NTES
$81.5B
$66K 0.01%
765
-3,460
-82% -$260K
ODFL icon
615
Old Dominion Freight Line
ODFL
$47.1B
$66K 0.01%
776
-258
-25% -$19.6K
RA
616
Brookfield Real Assets Income Fund
RA
$707M
$66K 0.01%
+3,969
New +$63.7K
RNG icon
617
RingCentral
RNG
$4.77B
$66K 0.01%
230
-340
-60% -$86K
ROK icon
618
Rockwell Automation
ROK
$52.4B
$66K 0.01%
311
-615
-66% -$119K
SCCO icon
619
Southern Copper
SCCO
$140B
$66K 0.01%
1,796
-10,022
-85% -$317K
ORAN
620
DELISTED
Orange
ORAN
$66K 0.01%
5,571
-645
-10% -$7.68K
PS
621
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66K 0.01%
3,653
+3,537
+3,049% +$59.9K
AQN icon
622
Algonquin Power & Utilities
AQN
$4.68B
$65K 0.01%
+5,000
New +$68.4K
KEYS icon
623
Keysight
KEYS
$52.2B
$65K 0.01%
641
-2,917
-82% -$286K
PRAA icon
624
PRA Group
PRAA
$688M
$65K 0.01%
+1,687
New +$53.5K
ZBH icon
625
Zimmer Biomet
ZBH
$18.5B
$65K 0.01%
562
-333
-37% -$38.4K
23 24
25
26 27

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.