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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
SWK icon
726
Stanley Black & Decker
SWK
$14.7B
$49K 0.01%
348
+53
+18% +$6.39K
TS icon
727
Tenaris
TS
$28.4B
$49K 0.01%
3,822
-261
-6% -$3.45K
ADC icon
728
Agree Realty
ADC
$9.66B
$48K 0.01%
733
-586
-44% -$37.4K
ATO icon
729
Atmos Energy
ATO
$29.7B
$48K 0.01%
483
-941
-66% -$94.9K
CPB icon
730
Campbell Soup
CPB
$6.74B
$48K 0.01%
968
-1,527
-61% -$75.8K
DGX icon
731
Quest Diagnostics
DGX
$26B
$48K 0.01%
420
-456
-52% -$48.4K
DORM icon
732
Dorman Products
DORM
$4.3B
$48K 0.01%
719
-25
-3% -$1.61K
GPC icon
733
Genuine Parts
GPC
$18B
$48K 0.01%
554
+104
+23% +$8.21K
LH icon
734
Labcorp
LH
$25.4B
$48K 0.01%
335
-1,077
-76% -$149K
MOG.A icon
735
Moog Inc Class A
MOG.A
$12.7B
$48K 0.01%
902
+344
+62% +$17.7K
NUE icon
736
Nucor
NUE
$58.7B
$48K 0.01%
1,148
+469
+69% +$19K
O icon
737
Realty Income
O
$61B
$48K 0.01%
837
-1,305
-61% -$69.5K
CDK
738
DELISTED
CDK Global, Inc.
CDK
$48K 0.01%
1,164
-1,605
-58% -$61.8K
CVGW
739
DELISTED
Calavo Growers
CVGW
$47K 0.01%
751
+646
+615% +$38.7K
GRMN
740
Garmin
GRMN
$58.3B
$47K 0.01%
479
-434
-48% -$37.1K
HMN icon
741
Horace Mann Educators
HMN
$2.12B
$47K 0.01%
1,285
-287
-18% -$10.1K
LNT icon
742
Alliant Energy
LNT
$18.7B
$47K 0.01%
991
-1,854
-65% -$90.3K
LYB icon
743
LyondellBasell Industries
LYB
$19.6B
$47K 0.01%
709
+154
+28% +$9.17K
RGLD icon
744
Royal Gold
RGLD
$16.9B
$47K 0.01%
377
-343
-48% -$41.4K
TDOC icon
745
Teladoc Health
TDOC
$1.68B
$47K 0.01%
246
-544
-69% -$95.3K
WST icon
746
West Pharmaceutical
WST
$23.8B
$47K 0.01%
205
-411
-67% -$80.8K
PETQ
747
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47K 0.01%
+1,359
New +$38.1K
LFC
748
DELISTED
China Life Insurance Company Ltd.
LFC
$47K 0.01%
4,683
-47,052
-91% -$473K
AMH icon
749
American Homes 4 Rent
AMH
$12.1B
$46K 0.01%
1,706
-1,983
-54% -$49.4K
BG icon
750
Bunge Global
BG
$21.3B
$46K 0.01%
1,121
-1,610
-59% -$62.4K
28 29
30
31 32

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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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VFCM
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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.