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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
FV icon
701
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$52K 0.01%
+1,616
New +$48.9K
GFI icon
702
Gold Fields
GFI
$28.5B
$52K 0.01%
5,524
-35,351
-86% -$268K
KAI icon
703
Kadant
KAI
$3.57B
$52K 0.01%
525
+436
+490% +$38.8K
NI icon
704
NiSource
NI
$21.8B
$52K 0.01%
2,299
-1,070
-32% -$25.8K
KSU
705
DELISTED
Kansas City Southern
KSU
$52K 0.01%
345
-147
-30% -$20.7K
GRFS
706
Grifois
GRFS
$5.59B
$51K 0.01%
2,786
-15,978
-85% -$317K
HII icon
707
Huntington Ingalls Industries
HII
$11.4B
$51K 0.01%
295
-450
-60% -$83.6K
MELI icon
708
Mercado Libre
MELI
$94.4B
$51K 0.01%
52
+13
+33% +$9.75K
MUB icon
709
iShares National Muni Bond ETF
MUB
$45.2B
$51K 0.01%
443
+1
+0.2% +$114
TFX icon
710
Teleflex
TFX
$5.9B
$51K 0.01%
141
-344
-71% -$119K
TXT icon
711
Textron
TXT
$15B
$51K 0.01%
1,540
-1,252
-45% -$37K
URI icon
712
United Rentals
URI
$66.7B
$51K 0.01%
342
-321
-48% -$40.7K
ALLE icon
713
Allegion
ALLE
$13.4B
$50K 0.01%
487
+90
+23% +$8.87K
CABO icon
714
Cable One
CABO
$244M
$50K 0.01%
28
-126
-82% -$226K
FREL icon
715
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$50K 0.01%
+2,151
New +$48.5K
MEOH icon
716
Methanex
MEOH
$4.06B
$50K 0.01%
2,780
+58
+2% +$964
PANW icon
717
Palo Alto Networks
PANW
$258B
$50K 0.01%
1,314
-1,086
-45% -$38.3K
PAYX icon
718
Paychex
PAYX
$44.2B
$50K 0.01%
656
-3,694
-85% -$256K
R icon
719
Ryder
R
$9.79B
$50K 0.01%
1,337
+900
+206% +$29.9K
SLF icon
720
Sun Life Financial
SLF
$45.9B
$50K 0.01%
1,348
-23,380
-95% -$804K
UBSI icon
721
United Bankshares
UBSI
$6.72B
$50K 0.01%
+1,825
New +$49K
WELL icon
722
Welltower
WELL
$173B
$50K 0.01%
974
-1,151
-54% -$56.6K
AVB icon
723
AvalonBay Communities
AVB
$27.5B
$49K 0.01%
317
-119
-27% -$18.8K
CCL icon
724
Carnival Corporation Ltd
CCL
$38.1B
$49K 0.01%
3,014
+1,052
+54% +$15.8K
DVY icon
725
iShares Select Dividend ETF
DVY
$24B
$49K 0.01%
607
+517
+574% +$41.3K
27 28
29
30 31

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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.