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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 | |
|---|---|---|---|---|---|---|
|
IBDO
1351
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10K | ﹤0.01% |
+364
| New | +$9.39K |
|
|
FOE
1352
DELISTED
Ferro Corporation
FOE
| $10K | ﹤0.01% |
+813
| New | +$8.74K |
|
|
LOGM
1353
DELISTED
LogMein, Inc.
LOGM
| $10K | ﹤0.01% |
116
-434
| -79% | -$36.8K |
|
|
DISH
1354
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
302
-12
| -4% | -$334 |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $10K | ﹤0.01% |
52
-906
| -95% | -$155K |
|
|
VG
1356
DELISTED
Vonage Holdings Corporation
VG
| $10K | ﹤0.01% |
1,036
+142
| +16% | +$1.27K |
|
|
AHRT
1357
AH Realty Trust
AHRT
$536M
| $9K | ﹤0.01% |
948
+667
| +237% | +$6.04K |
|
|
ARI
1358
Apollo Commercial Real Estate
ARI
$864M
| $9K | ﹤0.01% |
894
+65
| +8% | +$552 |
|
1359
Associated Banc-Corp
ASB
$5.8B
| $9K | ﹤0.01% |
669
-804
| -55% | -$10.9K |
|
1360
Ashland
ASH
$3.34B
| $9K | ﹤0.01% |
129
-167
| -56% | -$10.4K |
|
1361
AptarGroup
ATR
$8.69B
| $9K | ﹤0.01% |
77
-4
| -5% | -$426 |
|
1362
Cathay General Bancorp
CATY
$4.23B
| $9K | ﹤0.01% |
341
+157
| +85% | +$4K |
|
1363
CF Industries
CF
$19.6B
| $9K | ﹤0.01% |
312
-268
| -46% | -$7.62K |
|
|
CHMI
1364
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $9K | ﹤0.01% |
+968
| New | +$7.43K |
|
1365
CNX Resources
CNX
$4.91B
| $9K | ﹤0.01% |
1,090
-5,661
| -84% | -$56.9K |
|
1366
Cirrus Logic
CRUS
$6.76B
| $9K | ﹤0.01% |
149
-746
| -83% | -$51K |
|
1367
CryoPort
CYRX
$753M
| $9K | ﹤0.01% |
+312
| New | +$6.94K |
|
1368
8x8 Inc
EGHT
$279M
| $9K | ﹤0.01% |
568
+461
| +431% | +$7.33K |
|
1369
First American
FAF
$7.98B
| $9K | ﹤0.01% |
178
-813
| -82% | -$38.4K |
|
1370
Genworth Financial
GNW
$3.86B
| $9K | ﹤0.01% |
3,745
-688
| -16% | -$2.17K |
|
1371
Highwoods Properties
HIW
$3.79B
| $9K | ﹤0.01% |
251
-579
| -70% | -$21.5K |
|
1372
Ingles Markets
IMKTA
$1.72B
| $9K | ﹤0.01% |
209
-24
| -10% | -$973 |
|
1373
Jones Lang LaSalle
JLL
$15.8B
| $9K | ﹤0.01% |
83
-467
| -85% | -$48.1K |
|
1374
Liberty Energy
LBRT
$2.79B
| $9K | ﹤0.01% |
1,640
-7,147
| -81% | -$33.5K |
|
1375
LG Display
LPL
$2.79B
| $9K | ﹤0.01% |
1,883
-128,744
| -99% | -$587K |
|
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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.