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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
AMJ
826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K 0.01%
2,898
+849
+41% +$11.2K
MNR
827
DELISTED
Monmouth Real Estate Investment Corp
MNR
$38K 0.01%
2,622
+173
+7% +$2.25K
CNQ icon
828
Canadian Natural Resources
CNQ
$96.9B
$37K 0.01%
4,290
-14,919
-78% -$120K
DOX icon
829
Amdocs
DOX
$6.03B
$37K 0.01%
604
-464
-43% -$28.7K
FMS icon
830
Fresenius Medical Care
FMS
$13.4B
$37K 0.01%
851
-6,004
-88% -$237K
G icon
831
Genpact
G
$6.22B
$37K 0.01%
1,009
-312
-24% -$10.5K
HAL icon
832
Halliburton
HAL
$26.1B
$37K 0.01%
2,878
-1,724
-37% -$18.6K
MDYG icon
833
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$37K 0.01%
682
– –
MGA icon
834
Magna International
MGA
$18.8B
$37K 0.01%
822
-9,274
-92% -$366K
MKSI icon
835
MKS Inc
MKSI
$17.4B
$37K 0.01%
327
+19
+6% +$1.89K
MRNA icon
836
Moderna
MRNA
$21.6B
$37K 0.01%
570
-1,225
-68% -$67.1K
PPL
837
PPL Corp
PPL
$26.9B
$37K 0.01%
1,413
-4,302
-75% -$112K
PTC icon
838
PTC
PTC
$15.3B
$37K 0.01%
476
-392
-45% -$27.8K
SPLV icon
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$37K 0.01%
751
– –
BKR icon
840
Baker Hughes
BKR
$58.3B
$36K 0.01%
2,311
+238
+11% +$3.48K
EFX icon
841
Equifax
EFX
$22B
$36K 0.01%
208
-598
-74% -$88.6K
EXEL icon
842
Exelixis
EXEL
$13.9B
$36K 0.01%
1,525
+481
+46% +$11.1K
GSHD icon
843
Goosehead Insurance
GSHD
$1.68B
$36K 0.01%
+483
New +$28K
QTWO icon
844
Q2 Holdings
QTWO
$3.78B
$36K 0.01%
423
+12
+3% +$923
TLK icon
845
Telkom Indonesia
TLK
$14.2B
$36K 0.01%
1,649
-32,195
-95% -$680K
UNM icon
846
Unum
UNM
$13.4B
$36K 0.01%
2,160
+269
+14% +$4.25K
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
$36K 0.01%
1,115
+191
+21% +$5.53K
CIT
848
DELISTED
CIT Group Inc.
CIT
$36K 0.01%
1,733
+1,433
+478% +$27.7K
ALLY icon
849
Ally Financial
ALLY
$13.1B
$35K 0.01%
1,770
-3,131
-64% -$53.3K
APA icon
850
APA Corp
APA
$13B
$35K 0.01%
2,610
-1,762
-40% -$20.1K
32 33
34
35 36

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BDLIB
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ECA
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TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.