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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
LII icon
1001
Lennox International
LII
$15B
$23K 0.01%
99
-203
-67% -$41K
MLM icon
1002
Martin Marietta Materials
MLM
$34.2B
$23K 0.01%
111
-663
-86% -$127K
NVR icon
1003
NVR
NVR
$17.1B
$23K 0.01%
7
-18
-72% -$55.2K
ROL icon
1004
Rollins
ROL
$18.6B
$23K 0.01%
806
-25
-3% -$669
TRU icon
1005
TransUnion
TRU
$16B
$23K 0.01%
268
-210
-44% -$16.8K
UAL icon
1006
United Airlines
UAL
$38.8B
$23K 0.01%
+667
New +$20K
VERI icon
1007
Veritone
VERI
$92.9M
$23K 0.01%
1,523
-6,092
-80% -$51.2K
MLPI
1008
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K 0.01%
1,972
-195
-9% -$2.2K
BRC icon
1009
Brady Corp
BRC
$4.46B
$22K ﹤0.01%
479
-441
-48% -$20.3K
BXP icon
1010
Boston Properties
BXP
$11.6B
$22K ﹤0.01%
243
-237
-49% -$21.5K
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.9B
$22K ﹤0.01%
257
+138
+116% +$11.1K
GGG icon
1012
Graco
GGG
$13.2B
$22K ﹤0.01%
461
-597
-56% -$28.1K
INN
1013
Summit Hotel Properties
INN
$766M
$22K ﹤0.01%
3,788
+2,790
+280% +$15.7K
LBTYK icon
1014
Liberty Global Class C
LBTYK
$3.5B
$22K ﹤0.01%
1,007
+95
+10% +$1.9K
NDSN icon
1015
Nordson
NDSN
$16.4B
$22K ﹤0.01%
117
-415
-78% -$70.4K
NVT icon
1016
nVent Electric
NVT
$21.6B
$22K ﹤0.01%
1,180
-765
-39% -$13.9K
PII icon
1017
Polaris
PII
$3.83B
$22K ﹤0.01%
234
+100
+75% +$7.62K
PTEN icon
1018
Patterson-UTI
PTEN
$3.54B
$22K ﹤0.01%
6,210
-31,331
-83% -$108K
SFM icon
1019
Sprouts Farmers Market
SFM
$7.44B
$22K ﹤0.01%
868
-14
-2% -$320
TECK icon
1020
Teck Resources
TECK
$28.2B
$22K ﹤0.01%
2,137
-5,522
-72% -$50.7K
TNET icon
1021
TriNet
TNET
$3.23B
$22K ﹤0.01%
356
– –
SGEN
1022
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
131
-306
-70% -$45.6K
UMPQ
1023
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
2,105
+1,469
+231% +$16.4K
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
$22K ﹤0.01%
1,210
+59
+5% +$775
NBL
1025
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
2,480
+337
+16% +$3.01K
39 40
41
42 43

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
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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.