We are live on ! Find out more
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
PAA icon
1101
Plains All American Pipeline
PAA
$17.6B
$18K ﹤0.01%
2,000
+874
+78% +$7.43K
ROAD icon
1102
Construction Partners
ROAD
$5.88B
$18K ﹤0.01%
1,000
– –
SBRA icon
1103
Sabra Healthcare REIT
SBRA
$5.56B
$18K ﹤0.01%
1,231
+96
+8% +$1.26K
SPTN
1104
DELISTED
SpartanNash
SPTN
$18K ﹤0.01%
866
– –
VIPS icon
1105
Vipshop
VIPS
$7.26B
$18K ﹤0.01%
898
-14,379
-94% -$247K
VV icon
1106
Vanguard Large-Cap ETF
VV
$51.2B
$18K ﹤0.01%
127
-30,454
-100% -$4.12M
BCPC
1107
Balchem Corp
BCPC
$5.26B
$18K ﹤0.01%
186
+68
+58% +$6.36K
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
437
-605
-58% -$22.7K
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
720
+710
+7,100% +$14.8K
HOME
1110
DELISTED
At Home Group Inc.
HOME
$18K ﹤0.01%
+2,719
New +$11.1K
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
2,813
-20,653
-88% -$116K
SIVB
1112
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
83
-387
-82% -$74.5K
ACM icon
1113
Aecom
ACM
$9.46B
$17K ﹤0.01%
440
-834
-65% -$29.9K
BFH icon
1114
Bread Financial
BFH
$4.32B
$17K ﹤0.01%
482
-212
-31% -$7.54K
BOKF icon
1115
BOK Financial
BOKF
$8.58B
$17K ﹤0.01%
309
-36
-10% -$1.84K
BUSE icon
1116
First Busey Corp
BUSE
$2.6B
$17K ﹤0.01%
934
+613
+191% +$10.6K
CNA icon
1117
CNA Financial
CNA
$14.9B
$17K ﹤0.01%
542
-534
-50% -$16.4K
EXR icon
1118
Extra Space Storage
EXR
$32.3B
$17K ﹤0.01%
187
-717
-79% -$66.6K
HUBB icon
1119
Hubbell
HUBB
$24.4B
$17K ﹤0.01%
133
-317
-70% -$38.6K
IQ icon
1120
iQIYI
IQ
$1.19B
$17K ﹤0.01%
732
+18
+3% +$334
LAMR icon
1121
Lamar Advertising Co
LAMR
$16.7B
$17K ﹤0.01%
251
+177
+239% +$10.8K
MGY icon
1122
Magnolia Oil & Gas
MGY
$5.93B
$17K ﹤0.01%
2,884
+1,831
+174% +$10K
MSM icon
1123
MSC Industrial Direct
MSM
$6.76B
$17K ﹤0.01%
232
+34
+17% +$2.19K
MTG icon
1124
MGIC Investment
MTG
$6.47B
$17K ﹤0.01%
2,095
+1,316
+169% +$9.84K
OC icon
1125
Owens Corning
OC
$11B
$17K ﹤0.01%
299
-263
-47% -$12.3K
43 44
45
46 47

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.