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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 | |
|---|---|---|---|---|---|---|
1426
Elanco Animal Health
ELAN
$13.2B
| $8K | ﹤0.01% |
383
+176
| +85% | +$3.89K |
|
1427
Extreme Networks
EXTR
$3.8B
| $8K | ﹤0.01% |
1,871
+1,526
| +442% | +$5.38K |
|
1428
Future Fuel
FF
$205M
| $8K | ﹤0.01% |
641
| – | – |
|
1429
Fluor
FLR
$6.54B
| $8K | ﹤0.01% |
679
-3,859
| -85% | -$40.5K |
|
|
FSP
1430
Franklin Street Properties
FSP
$49.9M
| $8K | ﹤0.01% |
1,592
+776
| +95% | +$4.11K |
|
1431
Genco Shipping & Trading
GNK
$1.1B
| $8K | ﹤0.01% |
1,219
+347
| +40% | +$2.01K |
|
1432
Global Net Lease
GNL
$1.87B
| $8K | ﹤0.01% |
508
-734
| -59% | -$10.5K |
|
1433
Guidewire Software
GWRE
$13.9B
| $8K | ﹤0.01% |
72
-385
| -84% | -$37K |
|
1434
HCI Group
HCI
$2.34B
| $8K | ﹤0.01% |
166
+146
| +730% | +$6.33K |
|
1435
Interactive Brokers
IBKR
$38.4B
| $8K | ﹤0.01% |
736
-504
| -41% | -$5.27K |
|
|
ILPT
1436
Industrial Logistics Properties Trust
ILPT
$582M
| $8K | ﹤0.01% |
380
+286
| +304% | +$5.25K |
|
1437
Coca-Cola Femsa
KOF
$22.8B
| $8K | ﹤0.01% |
179
+22
| +14% | +$926 |
|
1438
ManpowerGroup
MAN
$2.6B
| $8K | ﹤0.01% |
115
-931
| -89% | -$63.5K |
|
1439
Middleby
MIDD
$6.01B
| $8K | ﹤0.01% |
105
-182
| -63% | -$11.8K |
|
1440
Melco Resorts & Entertainment
MLCO
$2.21B
| $8K | ﹤0.01% |
518
-302
| -37% | -$4.67K |
|
1441
Mueller Industries
MLI
$14.5B
| $8K | ﹤0.01% |
1,132
+136
| +14% | +$857 |
|
1442
VanEck Mortgage REIT Income ETF
MORT
$367M
| $8K | ﹤0.01% |
591
-252
| -30% | -$2.95K |
|
1443
The Mosaic Company
MOS
$7.19B
| $8K | ﹤0.01% |
657
-5,580
| -89% | -$66.9K |
|
1444
Matrix Service
MTRX
$312M
| $8K | ﹤0.01% |
809
-4,821
| -86% | -$46.9K |
|
1445
NewMarket
NEU
$7.24B
| $8K | ﹤0.01% |
21
+1
| +5% | +$412 |
|
1446
Natural Gas Services Group
NGS
$457M
| $8K | ﹤0.01% |
+1,239
| New | +$7.19K |
|
1447
Old National Bancorp
ONB
$10.2B
| $8K | ﹤0.01% |
556
-144
| -21% | -$1.94K |
|
|
RWT
1448
Redwood Trust
RWT
$588M
| $8K | ﹤0.01% |
1,165
-6,512
| -85% | -$32.1K |
|
1449
StoneCo
STNE
$2.67B
| $8K | ﹤0.01% |
+198
| New | +$5.77K |
|
1450
Valmont Industries
VMI
$8.81B
| $8K | ﹤0.01% |
69
-310
| -82% | -$34.4K |
|
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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.