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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 | |
|---|---|---|---|---|---|---|
1176
Pediatrix Medical
MD
$2.2B
| $15K | ﹤0.01% |
848
+283
| +50% | +$4.2K |
|
1177
National Fuel Gas
NFG
$7.69B
| $15K | ﹤0.01% |
352
-179
| -34% | -$7.31K |
|
1178
Paycom
PAYC
$7.88B
| $15K | ﹤0.01% |
50
-236
| -83% | -$62.8K |
|
1179
Perrigo
PRGO
$1.44B
| $15K | ﹤0.01% |
279
-3,291
| -92% | -$173K |
|
1180
RH
RH
$3.33B
| $15K | ﹤0.01% |
61
-44
| -42% | -$7.97K |
|
1181
Saia
SAIA
$10.5B
| $15K | ﹤0.01% |
132
+69
| +110% | +$6.61K |
|
1182
Suzano
SUZ
$10.2B
| $15K | ﹤0.01% |
2,252
-23,703
| -91% | -$173K |
|
1183
Toll Brothers
TOL
$14B
| $15K | ﹤0.01% |
451
-474
| -51% | -$13K |
|
1184
Under Armour Class C
UA
$2.95B
| $15K | ﹤0.01% |
1,641
+1,577
| +2,464% | +$13.4K |
|
|
UCTT
1185
Ultra Clean Holdings
UCTT
$3.12B
| $15K | ﹤0.01% |
654
| – | – |
|
|
LHCG
1186
DELISTED
LHC Group LLC
LHCG
| $15K | ﹤0.01% |
87
-168
| -66% | -$24.7K |
|
|
WRI
1187
DELISTED
Weingarten Realty Investors
WRI
| $15K | ﹤0.01% |
773
+479
| +163% | +$8.38K |
|
|
IBDN
1188
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15K | ﹤0.01% |
+569
| New | +$14.5K |
|
1189
Arch Capital
ACGL
$36.5B
| $14K | ﹤0.01% |
498
-1,598
| -76% | -$44.2K |
|
1190
Applied Industrial Technologies
AIT
$12.4B
| $14K | ﹤0.01% |
226
+150
| +197% | +$8.18K |
|
|
CADE
1191
DELISTED
Cadence Bank
CADE
| $14K | ﹤0.01% |
611
-1,014
| -62% | -$21.5K |
|
1192
Donaldson
DCI
$10.7B
| $14K | ﹤0.01% |
298
-730
| -71% | -$32.3K |
|
1193
Douglas Emmett
DEI
$2.05B
| $14K | ﹤0.01% |
461
-99
| -18% | -$2.97K |
|
1194
East-West Bancorp
EWBC
$17.8B
| $14K | ﹤0.01% |
384
-1,114
| -74% | -$37.2K |
|
1195
FirstService
FSV
$6.55B
| $14K | ﹤0.01% |
139
| – | – |
|
1196
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $14K | ﹤0.01% |
+330
| New | +$12.6K |
|
1197
GDS Holdings
GDS
$5.93B
| $14K | ﹤0.01% |
176
-1,955
| -92% | -$121K |
|
1198
Gen Digital
GEN
$16.5B
| $14K | ﹤0.01% |
727
-93
| -11% | -$1.89K |
|
1199
Hasbro
HAS
$13.5B
| $14K | ﹤0.01% |
192
-16
| -8% | -$1.16K |
|
1200
Herbalife
HLF
$1.3B
| $14K | ﹤0.01% |
313
+61
| +24% | +$2.37K |
|
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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.