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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
STLA icon
776
Stellantis
STLA
$17.6B
$43K 0.01%
4,164
-44,276
-91% -$383K
WCN
777
Waste Connections
WCN
$43.4B
$43K 0.01%
457
-526
-54% -$46.9K
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43K 0.01%
5,157
-4,369
-46% -$34.4K
BALL icon
779
Ball Corp
BALL
$17.5B
$42K 0.01%
603
-122
-17% -$8.24K
BKH icon
780
Black Hills Corp
BKH
$5.57B
$42K 0.01%
750
-978
-57% -$59.1K
DOC icon
781
Healthpeak Properties
DOC
$15.6B
$42K 0.01%
1,514
-1,638
-52% -$41.8K
MDB icon
782
MongoDB
MDB
$26.3B
$42K 0.01%
187
-55
-23% -$10.2K
MRVL icon
783
Marvell Technology
MRVL
$153B
$42K 0.01%
1,184
-7,285
-86% -$213K
NRG icon
784
NRG Energy
NRG
$26.6B
$42K 0.01%
1,292
-355
-22% -$11.7K
NTAP icon
785
NetApp
NTAP
$34.5B
$42K 0.01%
939
-2,131
-69% -$91.6K
RCI icon
786
Rogers Communications
RCI
$19B
$42K 0.01%
1,033
-6,616
-86% -$276K
RRX icon
787
Regal Rexnord
RRX
$12.9B
$42K 0.01%
486
-708
-59% -$53.1K
XYZ
788
Block Inc
XYZ
$49.4B
$42K 0.01%
403
-1,113
-73% -$85.2K
FRC
789
DELISTED
First Republic Bank
FRC
$42K 0.01%
400
-509
-56% -$52.2K
CVNA icon
790
Carvana
CVNA
$48.9B
$41K 0.01%
1,705
+1,115
+189% +$20.9K
DPZ icon
791
Domino's
DPZ
$12B
$41K 0.01%
112
-208
-65% -$76.6K
HES
792
DELISTED
Hess
HES
$41K 0.01%
794
+131
+20% +$6K
SCHO icon
793
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41K 0.01%
1,600
-780
-33% -$20.1K
SJR
794
DELISTED
Shaw Communications Inc.
SJR
$41K 0.01%
2,524
-50
-2% -$825
CAJ
795
DELISTED
Canon, Inc.
CAJ
$41K 0.01%
2,064
-29,912
-94% -$619K
TTM
796
DELISTED
Tata Motors Limited
TTM
$41K 0.01%
6,276
+3,618
+136% +$20.9K
AES icon
797
AES
AES
$10.6B
$40K 0.01%
2,781
+38
+1% +$499
IR icon
798
Ingersoll Rand
IR
$33.3B
$40K 0.01%
1,416
-871
-38% -$24.6K
NDAQ icon
799
Nasdaq
NDAQ
$53.9B
$40K 0.01%
999
-351
-26% -$13.1K
SVC
800
Service Properties Trust
SVC
$1.07B
$40K 0.01%
1,142
+429
+60% +$14.9K
30 31
32
33 34

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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.