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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
PFE icon
51
Pfizer
PFE
$141B
$1.6M 0.35%
51,488
+3,522
+7% +$120K
VZ icon
52
Verizon
VZ
$198B
$1.58M 0.35%
28,636
-9,138
-24% -$514K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58M 0.35%
20,621
+15,061
+271% +$1.1M
PEP icon
54
PepsiCo
PEP
$191B
$1.5M 0.33%
11,369
-862
-7% -$114K
ABBV icon
55
AbbVie
ABBV
$454B
$1.48M 0.33%
15,034
-3,590
-19% -$316K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 0.32%
23,457
+9,996
+74% +$578K
AMGN icon
57
Amgen
AMGN
$203B
$1.43M 0.32%
6,050
-3,032
-33% -$692K
MMM icon
58
3M
MMM
$91.9B
$1.42M 0.31%
10,888
+6,270
+136% +$790K
CVX icon
59
Chevron
CVX
$378B
$1.39M 0.31%
15,529
+6,864
+79% +$615K
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$1.36M 0.3%
3,753
-2,622
-41% -$879K
MRK icon
61
Merck
MRK
$323B
$1.36M 0.3%
18,372
-9,176
-33% -$691K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.35M 0.3%
18,765
-1,410
-7% -$76.3K
TJX icon
63
TJX Companies
TJX
$173B
$1.32M 0.29%
26,071
+7,120
+38% +$358K
CSCO icon
64
Cisco
CSCO
$452B
$1.29M 0.29%
27,718
-57,883
-68% -$2.54M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.2M 0.27%
+19,840
New +$1.14M
BABA icon
66
Alibaba
BABA
$276B
$1.19M 0.26%
5,511
-11,861
-68% -$2.47M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.26%
14,135
+5,202
+58% +$430K
UNP icon
68
Union Pacific
UNP
$178B
$1.17M 0.26%
6,919
-15,442
-69% -$2.47M
MA icon
69
Mastercard
MA
$487B
$1.15M 0.25%
3,891
-12,365
-76% -$3.49M
T icon
70
AT&T
T
$167B
$1.13M 0.25%
49,451
-51,828
-51% -$1.18M
BAC icon
71
Bank of America
BAC
$436B
$1.1M 0.24%
46,222
-69,348
-60% -$1.64M
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.09M 0.24%
20,832
+20,683
+13,881% +$1.06M
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$1.07M 0.24%
71,664
-1,926
-3% -$27.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.23%
7,393
-2,961
-29% -$389K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$1.05M 0.23%
8,867
+4,666
+111% +$501K
1 2
3
4 5

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.