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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.23%
63,512
+32,524
+105% +$487K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$1.02M 0.23%
+4,127
New +$925K
QCOM icon
78
Qualcomm
QCOM
$190B
$1.02M 0.23%
11,167
+1,356
+14% +$109K
IBM icon
79
IBM
IBM
$216B
$1M 0.22%
8,685
+4,536
+109% +$527K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$984K 0.22%
24,845
-13,044
-34% -$483K
LLY icon
81
Eli Lilly
LLY
$1.03T
$963K 0.21%
5,864
-5,204
-47% -$799K
NFLX icon
82
Netflix
NFLX
$299B
$960K 0.21%
21,090
-24,020
-53% -$1.02M
XOM icon
83
ExxonMobil
XOM
$672B
$960K 0.21%
21,475
-1,237
-5% -$55.5K
AMT icon
84
American Tower
AMT
$81.1B
$959K 0.21%
3,709
-2,121
-36% -$525K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$953K 0.21%
54,315
+20,715
+62% +$338K
HON icon
86
Honeywell
HON
$65.4B
$945K 0.21%
6,934
-6,295
-48% -$833K
NEE icon
87
NextEra Energy
NEE
$168B
$941K 0.21%
15,668
-5,016
-24% -$300K
DHR icon
88
Danaher
DHR
$149B
$925K 0.2%
5,903
-4,105
-41% -$589K
NVDA icon
89
NVIDIA
NVDA
$5.37T
$918K 0.2%
96,680
-71,360
-42% -$577K
CMCSA icon
90
Comcast
CMCSA
$80.7B
$908K 0.2%
23,303
-8,043
-26% -$306K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$901K 0.2%
36,992
+15,140
+69% +$344K
APD icon
92
Air Products & Chemicals
APD
$63.3B
$862K 0.19%
3,571
-10,327
-74% -$2.36M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$853K 0.19%
2,765
-9,092
-77% -$2.66M
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.4B
$837K 0.19%
11,641
+11,560
+14,272% +$768K
NKE icon
95
Nike
NKE
$52.7B
$835K 0.18%
8,520
-1,152
-12% -$106K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$827K 0.18%
4,144
+271
+7% +$48.9K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$783K 0.17%
5,372
-668
-11% -$89.7K
ZTS icon
98
Zoetis
ZTS
$29.5B
$756K 0.17%
5,516
-2,063
-27% -$269K
AVGO icon
99
Broadcom
AVGO
$1.71T
$743K 0.16%
23,540
+220
+0.9% +$6.16K
TXN icon
100
Texas Instruments
TXN
$244B
$737K 0.16%
5,805
-5,813
-50% -$678K
2 3
4
5 6

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.