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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
CIEN icon
676
Ciena
CIEN
$46.9B
$56K 0.01%
1,042
+69
+7% +$3.43K
RGA icon
677
Reinsurance Group of America
RGA
$15.7B
$56K 0.01%
708
+241
+52% +$22.2K
SHM icon
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
1,131
– –
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
$56K 0.01%
2,280
+1,080
+90% +$22.5K
CMA
680
DELISTED
Comerica
CMA
$55K 0.01%
1,452
-2,184
-60% -$76.2K
CVE icon
681
Cenovus Energy
CVE
$53.8B
$55K 0.01%
11,810
-36,460
-76% -$140K
EPD icon
682
Enterprise Products Partners
EPD
$84.5B
$55K 0.01%
3,040
+187
+7% +$3.34K
HDB icon
683
HDFC Bank
HDB
$123B
$55K 0.01%
2,398
+200
+9% +$4.11K
SNAP icon
684
Snap
SNAP
$8.01B
$55K 0.01%
2,343
+2,098
+856% +$37.3K
WHR icon
685
Whirlpool
WHR
$2.43B
$55K 0.01%
425
+31
+8% +$3.55K
HSIC icon
686
Henry Schein
HSIC
$9.79B
$54K 0.01%
917
-341
-27% -$19.1K
KLAC icon
687
KLA
KLAC
$228B
$54K 0.01%
2,760
-4,020
-59% -$68.7K
MGM icon
688
MGM Resorts International
MGM
$11.7B
$54K 0.01%
3,236
-675
-17% -$10.9K
TAL icon
689
TAL Education Group
TAL
$6.02B
$54K 0.01%
797
-5,933
-88% -$339K
BN icon
690
Brookfield
BN
$101B
$53K 0.01%
2,986
-45,580
-94% -$801K
CMG icon
691
Chipotle Mexican Grill
CMG
$43.8B
$53K 0.01%
2,500
-900
-26% -$16.7K
EQNR icon
692
Equinor
EQNR
$97.3B
$53K 0.01%
3,685
-44,111
-92% -$620K
SYF icon
693
Synchrony
SYF
$24.7B
$53K 0.01%
2,393
-1,243
-34% -$24.2K
TTD icon
694
Trade Desk
TTD
$9B
$53K 0.01%
1,310
-600
-31% -$18.1K
VICI icon
695
VICI Properties
VICI
$29.9B
$53K 0.01%
2,608
-251
-9% -$4.6K
GAP
696
The Gap Inc
GAP
$7.22B
$53K 0.01%
4,215
-840
-17% -$7.57K
JBTM
697
JBT Marel
JBTM
$7.24B
$53K 0.01%
613
+62
+11% +$4.81K
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$53K 0.01%
468
+129
+38% +$13.7K
HSKA
699
DELISTED
Heska Corp
HSKA
$53K 0.01%
+570
New +$43.9K
CHRW icon
700
C.H. Robinson
CHRW
$19.5B
$52K 0.01%
663
-3
-0.5% -$226
26 27
28
29 30

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ECA
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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.