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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
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.84M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.32M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$26.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$7.42M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$4.11B
| $17K | ﹤0.01% |
315
-734
| -70% | -$34.8K |
|
1127
Transocean
RIG
$5.48B
| $17K | ﹤0.01% |
9,429
-835
| -8% | -$1.3K |
|
1128
Snap-on
SNA
$21.5B
| $17K | ﹤0.01% |
123
-547
| -82% | -$69.5K |
|
1129
Schneider National
SNDR
$6.17B
| $17K | ﹤0.01% |
703
+54
| +8% | +$1.19K |
|
|
SNV
1130
DELISTED
Synovus
SNV
| $17K | ﹤0.01% |
807
-189
| -19% | -$3.66K |
|
1131
Molson Coors Class B
TAP
$8.02B
| $17K | ﹤0.01% |
483
-447
| -48% | -$17.8K |
|
1132
Under Armour
UAA
$3.01B
| $17K | ﹤0.01% |
1,744
+555
| +47% | +$5.27K |
|
|
WCC
1133
WESCO International
WCC
$15.1B
| $17K | ﹤0.01% |
480
-128
| -21% | -$3.83K |
|
|
SRCL
1134
DELISTED
Stericycle Inc
SRCL
| $17K | ﹤0.01% |
310
-1,274
| -80% | -$66.4K |
|
|
VGR
1135
DELISTED
Vector Group Ltd.
VGR
| $17K | ﹤0.01% |
2,338
-8,783
| -79% | -$67.1K |
|
|
CONE
1136
DELISTED
CyrusOne Inc Common Stock
CONE
| $17K | ﹤0.01% |
237
-809
| -77% | -$57.6K |
|
1137
American Airlines Group
AAL
$9.82B
| $16K | ﹤0.01% |
1,201
-9,004
| -88% | -$109K |
|
|
BLD
1138
DELISTED
TopBuild
BLD
| $16K | ﹤0.01% |
145
-605
| -81% | -$60.4K |
|
1139
Santander
BSBR
$38.2B
| $16K | ﹤0.01% |
3,248
+1,035
| +47% | +$5K |
|
1140
Dana Inc
DAN
$2.88B
| $16K | ﹤0.01% |
1,353
+55
| +4% | +$598 |
|
1141
Everest Group
EG
$15.6B
| $16K | ﹤0.01% |
80
-562
| -88% | -$109K |
|
1142
Essent Group
ESNT
$6.28B
| $16K | ﹤0.01% |
450
| – | – |
|
1143
Hain Celestial
HAIN
$44.6M
| $16K | ﹤0.01% |
503
-1,217
| -71% | -$35.2K |
|
1144
Host Hotels & Resorts
HST
$17.5B
| $16K | ﹤0.01% |
1,463
-13,014
| -90% | -$149K |
|
1145
Idacorp
IDA
$8B
| $16K | ﹤0.01% |
184
-953
| -84% | -$86K |
|
1146
Liberty Broadband Class C
LBRDK
$4.89B
| $16K | ﹤0.01% |
127
+109
| +606% | +$13.7K |
|
1147
Lyft
LYFT
$5.86B
| $16K | ﹤0.01% |
476
+352
| +284% | +$11.1K |
|
1148
M/I Homes
MHO
$3.95B
| $16K | ﹤0.01% |
456
+110
| +32% | +$3.01K |
|
1149
Markel Group
MKL
$25.2B
| $16K | ﹤0.01% |
17
-18
| -51% | -$16.4K |
|
1150
Match Group
MTCH
$9.19B
| $16K | ﹤0.01% |
146
-360
| -71% | -$30.1K |
|
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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.