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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
VNO icon
801
Vornado Realty Trust
VNO
$7.8B
$40K 0.01%
1,042
-1,080
-51% -$41.9K
WEX icon
802
WEX
WEX
$6.49B
$40K 0.01%
243
-48
-16% -$6.59K
WIT icon
803
Wipro
WIT
$19.4B
$40K 0.01%
24,106
-164,568
-87% -$258K
ZBRA icon
804
Zebra Technologies
ZBRA
$13.6B
$40K 0.01%
155
-151
-49% -$35.4K
CASY icon
805
Casey's General Stores
CASY
$32.3B
$39K 0.01%
260
-233
-47% -$35.1K
CTRA
806
DELISTED
Coterra Energy
CTRA
$39K 0.01%
2,293
-5,665
-71% -$110K
DVA icon
807
DaVita
DVA
$15.4B
$39K 0.01%
489
-1,478
-75% -$115K
EC icon
808
Ecopetrol
EC
$33.7B
$39K 0.01%
3,506
+59
+2% +$640
LBRDA icon
809
Liberty Broadband Class A
LBRDA
$4.88B
$39K 0.01%
321
-820
-72% -$101K
SNN icon
810
Smith & Nephew
SNN
$13.7B
$39K 0.01%
1,034
-5,880
-85% -$233K
ZTO icon
811
ZTO Express
ZTO
$18.3B
$39K 0.01%
1,067
-9,963
-90% -$318K
HTLF
812
DELISTED
Heartland Financial USA, Inc.
HTLF
$39K 0.01%
+1,165
New +$36.4K
ABMD
813
DELISTED
Abiomed Inc
ABMD
$39K 0.01%
162
-19
-10% -$3.81K
WUBA
814
DELISTED
58.com Inc
WUBA
$39K 0.01%
729
-833
-53% -$42.9K
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39K 0.01%
378
-291
-43% -$30K
AAON icon
816
Aaon
AAON
$7.24B
$38K 0.01%
1,055
+158
+18% +$5.31K
BBD icon
817
Banco Bradesco
BBD
$37.6B
$38K 0.01%
12,027
+5,489
+84% +$16.7K
BIDU icon
818
Baidu
BIDU
$36.2B
$38K 0.01%
321
-2,804
-90% -$300K
ERIE icon
819
Erie Indemnity
ERIE
$12.8B
$38K 0.01%
199
+7
+4% +$1.23K
HLT icon
820
Hilton Worldwide
HLT
$72.7B
$38K 0.01%
524
-1,006
-66% -$74.7K
MAS icon
821
Masco
MAS
$14.8B
$38K 0.01%
758
-7,173
-90% -$311K
RRC icon
822
Range Resources
RRC
$9.27B
$38K 0.01%
6,743
-46,759
-87% -$259K
STRA icon
823
Strategic Education
STRA
$1.97B
$38K 0.01%
250
-33
-12% -$5.15K
TRMB icon
824
Trimble
TRMB
$13.8B
$38K 0.01%
871
-1,242
-59% -$46.6K
TTWO icon
825
Take-Two Interactive
TTWO
$46.3B
$38K 0.01%
271
-706
-72% -$92.3K
31 32
33
34 35

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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.