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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
TMX
626
DELISTED
Terminix Global Holdings, Inc.
TMX
$65K 0.01%
1,814
+1,809
+36,180% +$55.8K
COHR
627
DELISTED
Coherent Inc
COHR
$65K 0.01%
499
+230
+86% +$30.1K
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
$65K 0.01%
862
-1,429
-62% -$97.3K
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
653
-82
-11% -$7.23K
AIZ icon
630
Assurant
AIZ
$14B
$63K 0.01%
610
-1,058
-63% -$110K
AKAM icon
631
Akamai
AKAM
$16.3B
$63K 0.01%
585
-259
-31% -$26K
AMN icon
632
AMN Healthcare
AMN
$1.35B
$63K 0.01%
1,394
+75
+6% +$3.59K
CUK
633
DELISTED
Carnival PLC
CUK
$63K 0.01%
5,023
+392
+8% +$5.07K
HIG icon
634
Hartford Financial Services
HIG
$39.3B
$63K 0.01%
1,626
-615
-27% -$23.4K
LEN icon
635
Lennar Class A
LEN
$21.1B
$63K 0.01%
1,054
-1,148
-52% -$58.7K
OVV icon
636
Ovintiv
OVV
$16.4B
$63K 0.01%
6,633
-76,301
-92% -$532K
SPAB icon
637
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$63K 0.01%
2,029
– –
TYL icon
638
Tyler Technologies
TYL
$13.7B
$63K 0.01%
181
-231
-56% -$77.5K
USPH icon
639
US Physical Therapy
USPH
$1.2B
$63K 0.01%
778
+502
+182% +$36.6K
TWOU
640
DELISTED
2U Inc
TWOU
$63K 0.01%
56
-34
-38% -$30.4K
APLE icon
641
Apple Hospitality REIT
APLE
$3.97B
$62K 0.01%
6,427
+1,567
+32% +$14.9K
FCX icon
642
Freeport-McMoran
FCX
$88.6B
$62K 0.01%
5,380
-6,220
-54% -$57K
QSR icon
643
Restaurant Brands International
QSR
$26B
$62K 0.01%
1,128
-13,439
-92% -$678K
SCHG icon
644
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$62K 0.01%
4,920
-3,200
-39% -$37.3K
SF
645
Stifel
SF
$12.8B
$62K 0.01%
2,939
+2,039
+227% +$41K
PAE
646
DELISTED
PAE Incorporated Class A Common Stock
PAE
$62K 0.01%
+6,500
New +$57.9K
CHGG icon
647
Chegg
CHGG
$121M
$61K 0.01%
911
+273
+43% +$14.6K
ENSG icon
648
The Ensign Group
ENSG
$10.7B
$61K 0.01%
1,460
+1,371
+1,540% +$54.4K
TRMK icon
649
Trustmark
TRMK
$2.74B
$61K 0.01%
2,492
+1,547
+164% +$37.2K
WPC icon
650
W.P. Carey
WPC
$16.8B
$61K 0.01%
925
-1,264
-58% -$78.5K
24 25
26
27 28

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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.