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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
XLE icon
901
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31K 0.01%
1,664
-2,038
-55% -$37.9K
CALX icon
902
Calix
CALX
$2.24B
$30K 0.01%
2,042
– –
DELL icon
903
Dell
DELL
$239B
$30K 0.01%
1,069
-11,984
-92% -$269K
HPE icon
904
Hewlett Packard
HPE
$58.8B
$30K 0.01%
3,128
-38,404
-92% -$377K
TCOM icon
905
Trip.com Group
TCOM
$29B
$30K 0.01%
1,148
-3,880
-77% -$97.8K
TREX icon
906
Trex
TREX
$4.4B
$30K 0.01%
464
+218
+89% +$11.6K
TTEC icon
907
TTEC Holdings
TTEC
$124M
$30K 0.01%
636
– –
COR
908
DELISTED
Coresite Realty Corporation
COR
$30K 0.01%
248
+8
+3% +$962
ALSN icon
909
Allison Transmission
ALSN
$9.51B
$29K 0.01%
775
-3,165
-80% -$113K
BHF icon
910
Brighthouse Financial
BHF
$3.61B
$29K 0.01%
1,025
-825
-45% -$22.7K
BOOM icon
911
DMC Global
BOOM
$111M
$29K 0.01%
1,043
-1,038
-50% -$28.6K
DGRW icon
912
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$29K 0.01%
+629
New +$27.2K
ESS icon
913
Essex Property Trust
ESS
$19.1B
$29K 0.01%
125
-289
-70% -$69.3K
FR icon
914
First Industrial Realty Trust
FR
$8.66B
$29K 0.01%
753
-158
-17% -$5.78K
LSTR icon
915
Landstar System
LSTR
$6.03B
$29K 0.01%
260
-57
-18% -$6.09K
NLY icon
916
Annaly Capital Management
NLY
$17.3B
$29K 0.01%
1,097
-1,436
-57% -$35.5K
NOV icon
917
NOV
NOV
$6.84B
$29K 0.01%
2,398
-260
-10% -$3.19K
PHM icon
918
Pultegroup
PHM
$25.2B
$29K 0.01%
854
-1,689
-66% -$50.7K
TNL icon
919
Travel + Leisure Co
TNL
$4.76B
$29K 0.01%
+1,021
New +$27.6K
VST icon
920
Vistra
VST
$48.2B
$29K 0.01%
1,559
+119
+8% +$2.24K
WYNN icon
921
Wynn Resorts
WYNN
$10.3B
$29K 0.01%
395
-427
-52% -$34.2K
STOR
922
DELISTED
STORE Capital Corporation
STOR
$29K 0.01%
1,220
+394
+48% +$7.88K
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
$29K 0.01%
217
+23
+12% +$2.95K
ALNY icon
924
Alnylam Pharmaceuticals
ALNY
$38.3B
$28K 0.01%
186
-630
-77% -$84.9K
BAP icon
925
Credicorp
BAP
$30.5B
$28K 0.01%
211
-1,794
-89% -$255K
35 36
37
38 39

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ECA
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TAM
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5NCM
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DIA
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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.