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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
TSM icon
101
TSMC
TSM
$2.07T
$734K 0.16%
12,929
-51,849
-80% -$2.73M
FNDB icon
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$718K 0.16%
59,451
+57,516
+2,972% +$664K
ADBE icon
103
Adobe
ADBE
$94.5B
$708K 0.16%
1,627
-2,128
-57% -$788K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$704K 0.16%
8,902
-1,100
-11% -$79.8K
GILD icon
105
Gilead Sciences
GILD
$162B
$703K 0.16%
9,142
-6,010
-40% -$461K
SAP icon
106
SAP
SAP
$200B
$700K 0.15%
5,003
-10,127
-67% -$1.25M
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$697K 0.15%
11,855
-16,113
-58% -$964K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$694K 0.15%
7,121
+6,794
+2,078% +$618K
LOW icon
109
Lowe's Companies
LOW
$119B
$693K 0.15%
5,127
-7,066
-58% -$807K
NVS icon
110
Novartis
NVS
$297B
$689K 0.15%
7,888
-17,730
-69% -$1.53M
BLK icon
111
Blackrock
BLK
$165B
$680K 0.15%
1,249
-460
-27% -$232K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$679K 0.15%
8,946
-2,562
-22% -$179K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$673K 0.15%
+4,019
New +$648K
ACN icon
114
Accenture
ACN
$94.3B
$661K 0.15%
3,079
+739
+32% +$140K
EL icon
115
Estee Lauder
EL
$30.1B
$656K 0.15%
3,478
+268
+8% +$47.9K
ADP icon
116
Automatic Data Processing
ADP
$102B
$645K 0.14%
4,335
-1,820
-30% -$261K
RTX icon
117
RTX Corp
RTX
$294B
$611K 0.14%
9,915
+875
+10% +$54.6K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$605K 0.13%
2,347
-150
-6% -$36.9K
SPGI icon
119
S&P Global
SPGI
$130B
$591K 0.13%
1,795
-1,147
-39% -$345K
CVS icon
120
CVS Health
CVS
$137B
$581K 0.13%
8,940
-5,082
-36% -$320K
BDX icon
121
Becton Dickinson
BDX
$43.8B
$577K 0.13%
2,470
-10,315
-81% -$2.49M
MLPB icon
122
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$571K 0.13%
+49,904
New +$562K
DEO icon
123
Diageo
DEO
$47.3B
$570K 0.13%
4,239
-1,777
-30% -$244K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$569K 0.13%
14,221
-15,981
-53% -$598K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$554K 0.12%
18,724
+13,302
+245% +$367K
3 4
5
6 7

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.