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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$8.76B
$28K 0.01%
63
-229
-78% -$101K
COO icon
927
Cooper Companies
COO
$14.2B
$28K 0.01%
396
-1,836
-82% -$136K
CW icon
928
Curtiss-Wright
CW
$25.1B
$28K 0.01%
316
-273
-46% -$26K
ELS icon
929
Equity Lifestyle Properties
ELS
$13.1B
$28K 0.01%
449
-418
-48% -$25.7K
ESLT icon
930
Elbit Systems
ESLT
$36B
$28K 0.01%
205
-1,099
-84% -$148K
ETSY icon
931
Etsy
ETSY
$8.12B
$28K 0.01%
262
-1,756
-87% -$130K
FICO icon
932
Fair Isaac
FICO
$31.8B
$28K 0.01%
67
+8
+14% +$2.92K
HEI icon
933
HEICO Corp
HEI
$49.6B
$28K 0.01%
279
-354
-56% -$32.7K
INCY icon
934
Incyte
INCY
$25.4B
$28K 0.01%
270
-426
-61% -$41.1K
NWE icon
935
NorthWestern Energy
NWE
$4.34B
$28K 0.01%
520
-570
-52% -$33K
PVH icon
936
PVH
PVH
$4.07B
$28K 0.01%
574
-111
-16% -$5.18K
ST icon
937
Sensata Technologies
ST
$6.69B
$28K 0.01%
754
+389
+107% +$13.7K
STE icon
938
Steris
STE
$22.9B
$28K 0.01%
181
-1,096
-86% -$167K
TOTL icon
939
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$28K 0.01%
+555
New +$27.2K
ULTA icon
940
Ulta Beauty
ULTA
$21.8B
$28K 0.01%
138
-94
-41% -$20.2K
WSM icon
941
Williams-Sonoma
WSM
$27.5B
$28K 0.01%
672
-968
-59% -$32.9K
TCF
942
DELISTED
TCF Financial Corporation Common Stock
TCF
$28K 0.01%
937
-1,894
-67% -$52.3K
BC icon
943
Brunswick
BC
$5.23B
$27K 0.01%
414
-257
-38% -$12.8K
BDN
944
Brandywine Realty Trust
BDN
$509M
$27K 0.01%
2,452
-578
-19% -$5.95K
FDS icon
945
Factset
FDS
$10B
$27K 0.01%
83
+19
+30% +$5.49K
IMO icon
946
Imperial Oil
IMO
$62.3B
$27K 0.01%
1,696
-776
-31% -$11.7K
SEIC icon
947
SEI Investments
SEIC
$12.3B
$27K 0.01%
497
+188
+61% +$9.83K
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.01%
1,426
-34
-2% -$666
STAY
949
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27K 0.01%
2,371
-864
-27% -$9.05K
AGNC icon
950
AGNC Investment
AGNC
$12.7B
$26K 0.01%
1,994
-697
-26% -$8.74K
36 37
38
39 40

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.