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
WLY icon
1301
John Wiley & Sons Class A
WLY
$2.83B
$11K ﹤0.01%
278
-1,158
-81% -$44.2K
ZD icon
1302
Ziff Davis
ZD
$2B
$11K ﹤0.01%
193
+39
+25% +$2.55K
ZLAB icon
1303
Zai Lab
ZLAB
$2.07B
$11K ﹤0.01%
+132
New +$8.93K
CNH
1304
CNH Industrial
CNH
$13.3B
$11K ﹤0.01%
1,778
-2,480
-58% -$13.7K
CNSL
1305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
1,570
-168
-10% -$986
FTCH
1306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
+654
New +$8.87K
BRG
1307
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11K ﹤0.01%
1,343
+450
+50% +$2.99K
PTR
1308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
327
-17,235
-98% -$608K
BBL
1309
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
+269
New +$9.79K
AKR icon
1310
Acadia Realty Trust
AKR
$3.11B
$10K ﹤0.01%
774
+703
+990% +$8.75K
ALV icon
1311
Autoliv
ALV
$9.14B
$10K ﹤0.01%
150
-1,270
-89% -$76.3K
ARMK icon
1312
Aramark
ARMK
$15B
$10K ﹤0.01%
620
-729
-54% -$12.8K
ARWR icon
1313
Arrowhead Research
ARWR
$12.1B
$10K ﹤0.01%
230
+187
+435% +$6.6K
ATHM icon
1314
Autohome
ATHM
$2.62B
$10K ﹤0.01%
132
-1,135
-90% -$88.8K
AWR icon
1315
American States Water
AWR
$3.44B
$10K ﹤0.01%
132
-1,175
-90% -$93.7K
BOH icon
1316
Bank of Hawaii
BOH
$3.14B
$10K ﹤0.01%
167
+52
+45% +$3.21K
BRO icon
1317
Brown & Brown
BRO
$25.1B
$10K ﹤0.01%
249
-1,786
-88% -$68.9K
BRX icon
1318
Brixmor Property Group
BRX
$9.72B
$10K ﹤0.01%
817
-187
-19% -$2.11K
CC icon
1319
Chemours
CC
$2.48B
$10K ﹤0.01%
645
-3,890
-86% -$49.2K
COLM icon
1320
Columbia Sportswear
COLM
$3.25B
$10K ﹤0.01%
125
+27
+28% +$1.97K
CRI icon
1321
Carter's
CRI
$1.43B
$10K ﹤0.01%
129
-185
-59% -$14.7K
DKS icon
1322
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
242
-53
-18% -$1.68K
FFIN icon
1323
First Financial Bankshares
FFIN
$5.05B
$10K ﹤0.01%
335
+76
+29% +$2.13K
FOLD
1324
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
684
– –
HR icon
1325
Healthcare Realty
HR
$7.56B
$10K ﹤0.01%
370
-2,641
-88% -$67.7K
51 52
53
54 55

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.