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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
NTR icon
876
Nutrien
NTR
$33.9B
$33K 0.01%
1,032
-15,057
-94% -$524K
PNR icon
877
Pentair
PNR
$10.8B
$33K 0.01%
861
-4,351
-83% -$153K
POOL icon
878
Pool Corp
POOL
$7.05B
$33K 0.01%
120
-334
-74% -$77.3K
TSCO icon
879
Tractor Supply
TSCO
$16.3B
$33K 0.01%
1,260
+40
+3% +$875
AGO icon
880
Assured Guaranty
AGO
$3.73B
$32K 0.01%
1,308
-211
-14% -$5.75K
CAE icon
881
CAE Inc. Common Shares
CAE
$8.44B
$32K 0.01%
1,995
-27,285
-93% -$422K
CNP icon
882
CenterPoint Energy
CNP
$28.3B
$32K 0.01%
1,717
-970
-36% -$16.7K
EXPD icon
883
Expeditors International
EXPD
$22.3B
$32K 0.01%
421
-2,049
-83% -$150K
HOLX
884
DELISTED
Hologic
HOLX
$32K 0.01%
559
-1,203
-68% -$59K
MPT
885
Medical Properties Trust
MPT
$2.84B
$32K 0.01%
1,696
-412
-20% -$7.3K
MYGN icon
886
Myriad Genetics
MYGN
$476M
$32K 0.01%
+2,824
New +$40.1K
NJR icon
887
New Jersey Resources
NJR
$6B
$32K 0.01%
969
+604
+165% +$20K
NNN icon
888
NNN REIT
NNN
$9.29B
$32K 0.01%
888
+185
+26% +$6.05K
PBA icon
889
Pembina Pipeline
PBA
$29.3B
$32K 0.01%
1,271
-190
-13% -$4.4K
STX icon
890
Seagate
STX
$173B
$32K 0.01%
668
-1,651
-71% -$82.8K
TEAM icon
891
Atlassian
TEAM
$26.5B
$32K 0.01%
177
-2,395
-93% -$398K
ONC
892
BeOne Medicines Ltd
ONC
$33.9B
$32K 0.01%
172
-952
-85% -$155K
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$32K 0.01%
909
+464
+104% +$15.4K
AGCO icon
894
AGCO
AGCO
$8.41B
$31K 0.01%
555
-71
-11% -$3.7K
ANET icon
895
Arista Networks
ANET
$199B
$31K 0.01%
2,384
-4,064
-63% -$55K
APTV icon
896
Aptiv
APTV
$12.3B
$31K 0.01%
399
-66
-14% -$4.54K
FBP icon
897
First Bancorp
FBP
$4.41B
$31K 0.01%
5,598
– –
UE icon
898
Urban Edge Properties
UE
$2.9B
$31K 0.01%
2,620
+2,221
+557% +$22.3K
WDC icon
899
Western Digital
WDC
$159B
$31K 0.01%
927
-1,399
-60% -$45.3K
WY icon
900
Weyerhaeuser
WY
$17.6B
$31K 0.01%
1,401
-6,375
-82% -$129K
34 35
36
37 38

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BDLIB
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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
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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.