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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 | |
|---|---|---|---|---|---|---|
1376
iShares MBS ETF
MBB
$39.1B
| $9K | ﹤0.01% |
81
| – | – |
|
1377
Mizuho Financial
MFG
$120B
| $9K | ﹤0.01% |
3,659
+1,492
| +69% | +$3.54K |
|
1378
Morningstar
MORN
$7.55B
| $9K | ﹤0.01% |
65
+13
| +25% | +$1.83K |
|
1379
Madison Square Garden
MSGS
$9.59B
| $9K | ﹤0.01% |
59
-350
| -86% | -$57.8K |
|
1380
Nektar Therapeutics
NKTR
$2.39B
| $9K | ﹤0.01% |
25
-70
| -74% | -$21.8K |
|
1381
Newell Brands
NWL
$2.21B
| $9K | ﹤0.01% |
569
+177
| +45% | +$2.43K |
|
1382
ON Semiconductor
ON
$30.7B
| $9K | ﹤0.01% |
446
-2,074
| -82% | -$33.8K |
|
1383
Penske Automotive Group
PAG
$14.7B
| $9K | ﹤0.01% |
228
+21
| +10% | +$732 |
|
1384
Sabre
SABR
$716M
| $9K | ﹤0.01% |
1,090
-1,471
| -57% | -$10.4K |
|
1385
Boston Beer
SAM
$1.95B
| $9K | ﹤0.01% |
17
-154
| -90% | -$74.6K |
|
1386
SL Green Realty
SLG
$3.83B
| $9K | ﹤0.01% |
183
-344
| -65% | -$15.8K |
|
1387
Simulations Plus
SLP
$371M
| $9K | ﹤0.01% |
+146
| New | +$6.42K |
|
1388
TD Synnex
SNX
$19.9B
| $9K | ﹤0.01% |
142
-282
| -67% | -$13.2K |
|
1389
Telephone and Data Systems
TDS
$3.87B
| $9K | ﹤0.01% |
464
-112
| -19% | -$2.14K |
|
1390
Gentherm
THRM
$1.32B
| $9K | ﹤0.01% |
226
-560
| -71% | -$21.2K |
|
1391
UFP Industries
UFPI
$4.95B
| $9K | ﹤0.01% |
185
| – | – |
|
1392
Veeco
VECO
$2.62B
| $9K | ﹤0.01% |
689
+534
| +345% | +$6.13K |
|
1393
Warner Bros
WBD
$64.3B
| $9K | ﹤0.01% |
420
+359
| +589% | +$7.75K |
|
1394
Wendy's
WEN
$1.46B
| $9K | ﹤0.01% |
421
+54
| +15% | +$1.07K |
|
|
SUM
1395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9K | ﹤0.01% |
599
+261
| +77% | +$3.74K |
|
|
CAMP
1396
DELISTED
CalAmp Corp.
CAMP
| $9K | ﹤0.01% |
+49
| New | +$7.57K |
|
|
PGTI
1397
DELISTED
PGT, Inc.
PGTI
| $9K | ﹤0.01% |
564
-249
| -31% | -$3K |
|
|
SRC
1398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9K | ﹤0.01% |
259
-21
| -8% | -$636 |
|
|
NEWR
1399
DELISTED
New Relic, Inc.
NEWR
| $9K | ﹤0.01% |
124
-1,054
| -89% | -$62.9K |
|
|
SNP
1400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9K | ﹤0.01% |
208
-194
| -48% | -$9.15K |
|
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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.