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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
SBS icon
976
Sabesp
SBS
$18.4B
$25K 0.01%
12,066
-122,921
-91% -$206K
XRAY icon
977
Dentsply Sirona
XRAY
$2.84B
$25K 0.01%
575
+73
+15% +$3.09K
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.01%
3,458
+810
+31% +$4.67K
TIF
979
DELISTED
Tiffany & Co.
TIF
$25K 0.01%
208
-640
-75% -$80.1K
WBK
980
DELISTED
Westpac Banking Corporation
WBK
$25K 0.01%
2,007
-79,513
-98% -$871K
CEO
981
DELISTED
CNOOC Limited
CEO
$25K 0.01%
220
-37
-14% -$4.18K
AMX icon
982
America Movil
AMX
$74.6B
$24K 0.01%
1,865
-15,385
-89% -$192K
BHC icon
983
Bausch Health
BHC
$1.75B
$24K 0.01%
1,332
-2,957
-69% -$52.1K
CCJ icon
984
Cameco
CCJ
$36.8B
$24K 0.01%
2,294
-54,454
-96% -$544K
CWH icon
985
Camping World
CWH
$384M
$24K 0.01%
+875
New +$14.1K
DBRG icon
986
DigitalBridge
DBRG
$2.92B
$24K 0.01%
2,468
+459
+23% +$3.98K
ED icon
987
Consolidated Edison
ED
$41.4B
$24K 0.01%
338
-4,316
-93% -$331K
FHN icon
988
First Horizon
FHN
$12.2B
$24K 0.01%
2,409
+2,064
+598% +$18.8K
FOXF icon
989
Fox Factory Holding Corp
FOXF
$794M
$24K 0.01%
287
+54
+23% +$3.36K
GL icon
990
Globe Life
GL
$14B
$24K 0.01%
325
+82
+34% +$6.22K
INVH icon
991
Invitation Homes
INVH
$17.9B
$24K 0.01%
880
+295
+50% +$7.39K
PODD icon
992
Insulet
PODD
$11.8B
$24K 0.01%
124
-545
-81% -$104K
WRK
993
DELISTED
WestRock Company
WRK
$24K 0.01%
845
-1,330
-61% -$37.8K
LSI
994
DELISTED
Life Storage, Inc.
LSI
$24K 0.01%
377
-940
-71% -$58.3K
CTT
995
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24K 0.01%
2,700
+834
+45% +$6.46K
TCO
996
DELISTED
Taubman Centers Inc.
TCO
$24K 0.01%
628
-4,397
-88% -$180K
IMMU
997
DELISTED
Immunomedics Inc
IMMU
$24K 0.01%
683
+112
+20% +$3.27K
ESE icon
998
ESCO Technologies
ESE
$7.77B
$23K 0.01%
273
-192
-41% -$15.2K
FXR icon
999
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$23K 0.01%
613
-91
-13% -$3.17K
KRC icon
1000
Kilroy Realty
KRC
$4.59B
$23K 0.01%
389
-39
-9% -$2.36K
38 39
40
41 42

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ECA
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TAM
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5NCM
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DIA
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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.