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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
ASX icon
851
ASE Group
ASX
$68.3B
$35K 0.01%
7,684
-122,911
-94% -$524K
EDU icon
852
New Oriental
EDU
$9.32B
$35K 0.01%
269
-2,099
-89% -$256K
FLEX icon
853
Flex
FLEX
$37.7B
$35K 0.01%
4,501
+216
+5% +$1.56K
HBAN icon
854
Huntington Bancshares
HBAN
$34B
$35K 0.01%
3,827
-5,035
-57% -$44.6K
KMT icon
855
Kennametal
KMT
$2.56B
$35K 0.01%
1,217
-985
-45% -$25.1K
MTZ icon
856
MasTec
MTZ
$22.7B
$35K 0.01%
784
-819
-51% -$31K
NEO icon
857
NeoGenomics
NEO
$1.99B
$35K 0.01%
1,122
+46
+4% +$1.27K
VMW
858
DELISTED
VMware, Inc
VMW
$35K 0.01%
225
-977
-81% -$134K
ARW icon
859
Arrow Electronics
ARW
$10.5B
$34K 0.01%
502
-395
-44% -$24.9K
BWA icon
860
BorgWarner
BWA
$12.8B
$34K 0.01%
1,088
-9
-0.8% -$237
FAST icon
861
Fastenal
FAST
$54.8B
$34K 0.01%
1,570
-7,472
-83% -$143K
GWW icon
862
W.W. Grainger
GWW
$64.2B
$34K 0.01%
109
-173
-61% -$50K
ICUI icon
863
ICU Medical
ICUI
$4.16B
$34K 0.01%
187
-653
-78% -$130K
IT icon
864
Gartner
IT
$11.1B
$34K 0.01%
278
-493
-64% -$57K
LVS icon
865
Las Vegas Sands
LVS
$32.2B
$34K 0.01%
742
-471
-39% -$22.1K
PK icon
866
Park Hotels & Resorts
PK
$3.08B
$34K 0.01%
3,435
-579
-14% -$5.39K
UGI icon
867
UGI
UGI
$7.87B
$34K 0.01%
1,068
-106
-9% -$3.21K
PE
868
DELISTED
PARSLEY ENERGY INC
PE
$34K 0.01%
3,146
+869
+38% +$8.04K
AEM icon
869
Agnico Eagle Mines
AEM
$72.2B
$33K 0.01%
522
-2,051
-80% -$122K
CSL icon
870
Carlisle Companies
CSL
$13.5B
$33K 0.01%
279
-864
-76% -$104K
DB icon
871
Deutsche Bank
DB
$67.9B
$33K 0.01%
3,513
-7,697
-69% -$59.6K
DOCU
872
DocuSign
DOCU
$11.1B
$33K 0.01%
192
+130
+210% +$16.4K
ICLR icon
873
Icon
ICLR
$13.7B
$33K 0.01%
195
+68
+54% +$10.7K
KDP icon
874
Keurig Dr Pepper
KDP
$42.8B
$33K 0.01%
1,171
+22
+2% +$597
LEA icon
875
Lear
LEA
$7.39B
$33K 0.01%
304
+69
+29% +$6.87K
33 34
35
36 37

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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.