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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
WPP icon
651
WPP
WPP
$4.59B
$61K 0.01%
1,571
+710
+82% +$26.4K
WU icon
652
Western Union
WU
$2.58B
$61K 0.01%
2,813
-429
-13% -$8.71K
ALGN icon
653
Align Technology
ALGN
$12.6B
$60K 0.01%
217
-157
-42% -$35.4K
BXMX
654
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$60K 0.01%
+5,467
New +$59.4K
EPR icon
655
EPR Properties
EPR
$4.92B
$60K 0.01%
1,801
+235
+15% +$6.97K
JBL icon
656
Jabil
JBL
$31.7B
$60K 0.01%
1,864
+102
+6% +$2.94K
MPC icon
657
Marathon Petroleum
MPC
$89.3B
$60K 0.01%
1,608
-161
-9% -$5.17K
ROG icon
658
Rogers Corp
ROG
$2.13B
$60K 0.01%
478
+89
+23% +$9.52K
VRNT
659
DELISTED
Verint Systems
VRNT
$60K 0.01%
2,597
+35
+1% +$775
DVN icon
660
Devon Energy
DVN
$49.2B
$59K 0.01%
5,233
+850
+19% +$9.69K
ERIC icon
661
Ericsson
ERIC
$32.7B
$59K 0.01%
6,314
-56,689
-90% -$492K
ITGR icon
662
Integer Holdings
ITGR
$3.41B
$59K 0.01%
812
-50
-6% -$3.64K
LULU icon
663
lululemon athletica
LULU
$13.7B
$59K 0.01%
189
-685
-78% -$175K
VYM icon
664
Vanguard High Dividend Yield ETF
VYM
$81.9B
$59K 0.01%
743
-186
-20% -$14.5K
WDAY icon
665
Workday
WDAY
$39.4B
$59K 0.01%
313
-481
-61% -$77.8K
INOV
666
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$59K 0.01%
+3,062
New +$54.3K
FRME icon
667
First Merchants
FRME
$2.7B
$58K 0.01%
+2,114
New +$56.5K
IHG icon
668
InterContinental Hotels
IHG
$23.9B
$58K 0.01%
1,305
-479
-27% -$21.7K
YUMC icon
669
Yum China
YUMC
$15.6B
$58K 0.01%
1,205
-4,658
-79% -$220K
AIV
670
Aimco
AIV
$375M
$57K 0.01%
11,305
-3,551
-24% -$17.6K
AME icon
671
Ametek
AME
$55.3B
$57K 0.01%
642
-26,730
-98% -$2.24M
AOS icon
672
A.O. Smith
AOS
$8.82B
$57K 0.01%
1,203
+1,038
+629% +$45.3K
FANG icon
673
Diamondback Energy
FANG
$53.5B
$57K 0.01%
1,367
+410
+43% +$16.7K
PHI icon
674
PLDT
PHI
$4.32B
$57K 0.01%
2,321
-24,721
-91% -$587K
EV
675
DELISTED
Eaton Vance Corp.
EV
$57K 0.01%
1,489
+1,014
+213% +$36.9K
25 26
27
28 29

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5NCM
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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.