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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
CPRT icon
751
Copart
CPRT
$28.8B
$46K 0.01%
2,220
-5,628
-72% -$113K
EXLS icon
752
EXL Service
EXLS
$5.48B
$46K 0.01%
3,640
+3,535
+3,367% +$41.7K
MASI
753
DELISTED
Masimo
MASI
$46K 0.01%
203
-736
-78% -$162K
PGZ
754
Principal Real Estate Income Fund
PGZ
$68.3M
$46K 0.01%
+3,851
New +$46.6K
PWR icon
755
Quanta Services
PWR
$84.1B
$46K 0.01%
1,166
-645
-36% -$23K
RCL icon
756
Royal Caribbean
RCL
$86.7B
$46K 0.01%
920
+607
+194% +$27.5K
UFCS icon
757
United Fire Group
UFCS
$1.35B
$46K 0.01%
1,672
+1,520
+1,000% +$42.9K
VTR icon
758
Ventas
VTR
$47.5B
$46K 0.01%
1,260
+814
+183% +$26.9K
MRO
759
DELISTED
Marathon Oil Corporation
MRO
$46K 0.01%
7,546
-1,253
-14% -$6.93K
AKBA icon
760
Akebia Therapeutics
AKBA
$335M
$45K 0.01%
+3,315
New +$34.3K
SSB icon
761
SouthState Bank Corp
SSB
$10.3B
$45K 0.01%
+940
New +$49.1K
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$48.9B
$44K 0.01%
1,154
-6,783
-85% -$266K
CCK icon
763
Crown Holdings
CCK
$13B
$44K 0.01%
681
+11
+2% +$692
EFSC icon
764
Enterprise Financial Services Corp
EFSC
$2.41B
$44K 0.01%
+1,416
New +$41.1K
KIDS icon
765
OrthoPediatrics
KIDS
$515M
$44K 0.01%
+999
New +$44.9K
MT icon
766
ArcelorMittal
MT
$49.5B
$44K 0.01%
4,071
-217
-5% -$2.19K
OHI icon
767
Omega Healthcare
OHI
$15.2B
$44K 0.01%
1,488
+413
+38% +$12.2K
VMC icon
768
Vulcan Materials
VMC
$36.9B
$44K 0.01%
381
+126
+49% +$13.8K
WH icon
769
Wyndham Hotels & Resorts
WH
$5.58B
$44K 0.01%
1,025
+18
+2% +$734
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K 0.01%
315
-880
-74% -$93.3K
ALB icon
771
Albemarle
ALB
$13.4B
$43K 0.01%
552
-1,018
-65% -$69.2K
CLB icon
772
Core Laboratories
CLB
$467M
$43K 0.01%
2,116
+1,576
+292% +$28.3K
EGP icon
773
EastGroup Properties
EGP
$11.2B
$43K 0.01%
362
-728
-67% -$80.5K
FOXA icon
774
Fox Class A
FOXA
$24.5B
$43K 0.01%
1,616
-516
-24% -$13.9K
JBHT icon
775
JB Hunt Transport Services
JBHT
$25.6B
$43K 0.01%
359
-437
-55% -$47.1K
29 30
31
32 33

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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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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.