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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 | |
|---|---|---|---|---|---|---|
1276
GameStop
GME
$9.8B
| $11K | ﹤0.01% |
9,788
-1,392
| -12% | -$1.61K |
|
1277
Harley-Davidson
HOG
$2.61B
| $11K | ﹤0.01% |
479
-1,008
| -68% | -$21.9K |
|
1278
Hope Bancorp
HOPE
$1.8B
| $11K | ﹤0.01% |
1,235
+1,170
| +1,800% | +$10.5K |
|
1279
Helmerich & Payne
HP
$3.34B
| $11K | ﹤0.01% |
557
-17
| -3% | -$331 |
|
1280
HUB Group
HUBG
$2.92B
| $11K | ﹤0.01% |
456
+230
| +102% | +$5.31K |
|
1281
Integra LifeSciences
IART
$1.28B
| $11K | ﹤0.01% |
230
-643
| -74% | -$31.6K |
|
1282
Kohl's
KSS
$2.16B
| $11K | ﹤0.01% |
509
-506
| -50% | -$9.75K |
|
1283
LPL Financial
LPLA
$27B
| $11K | ﹤0.01% |
142
+3
| +2% | +$200 |
|
|
MRC
1284
DELISTED
MRC Global
MRC
| $11K | ﹤0.01% |
+1,928
| New | +$10K |
|
1285
Mine Safety
MSA
$6.79B
| $11K | ﹤0.01% |
98
+37
| +61% | +$4.11K |
|
1286
Norwegian Cruise Line
NCLH
$9.53B
| $11K | ﹤0.01% |
654
+436
| +200% | +$6.39K |
|
1287
Nutanix
NTNX
$16.1B
| $11K | ﹤0.01% |
453
+51
| +13% | +$1.06K |
|
1288
OGE Energy
OGE
$9.87B
| $11K | ﹤0.01% |
349
-219
| -39% | -$6.77K |
|
1289
Plug Power
PLUG
$2.65B
| $11K | ﹤0.01% |
+1,388
| New | +$6.5K |
|
1290
Pinnacle West Capital
PNW
$12.4B
| $11K | ﹤0.01% |
145
-230
| -61% | -$17.4K |
|
1291
Qorvo
QRVO
$7.9B
| $11K | ﹤0.01% |
103
-963
| -90% | -$95.4K |
|
1292
Safety Insurance
SAFT
$1.51B
| $11K | ﹤0.01% |
144
-8
| -5% | -$626 |
|
1293
SolarEdge
SEDG
$2.37B
| $11K | ﹤0.01% |
78
+40
| +105% | +$4.89K |
|
1294
First Trust Cloud Computing ETF
SKYY
$2.83B
| $11K | ﹤0.01% |
150
-846
| -85% | -$55.4K |
|
1295
StoneX
SNEX
$8.72B
| $11K | ﹤0.01% |
1,013
| – | – |
|
|
STEL
1296
DELISTED
Stellar Bancorp
STEL
| $11K | ﹤0.01% |
+532
| New | +$9.85K |
|
1297
Spyre Therapeutics
SYRE
$8.5B
| $11K | ﹤0.01% |
+45
| New | +$8.57K |
|
1298
Thor Industries
THO
$4.06B
| $11K | ﹤0.01% |
106
-511
| -83% | -$40K |
|
1299
United Therapeutics
UTHR
$26.1B
| $11K | ﹤0.01% |
89
-589
| -87% | -$66.3K |
|
1300
Valvoline
VVV
$5.06B
| $11K | ﹤0.01% |
580
-2,962
| -84% | -$50.3K |
|
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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.