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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
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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$549K 0.12%
12,691
-115,655
-90% -$4.73M
C icon
127
Citigroup
C
$221B
$533K 0.12%
10,423
-14,099
-57% -$669K
EQIX icon
128
Equinix
EQIX
$103B
$518K 0.11%
738
-449
-38% -$304K
GIS icon
129
General Mills
GIS
$20.5B
$512K 0.11%
8,308
-1,509
-15% -$91K
CHTR icon
130
Charter Communications
CHTR
$16.4B
$507K 0.11%
994
-1,045
-51% -$530K
VUG icon
131
Vanguard Growth ETF
VUG
$214B
$502K 0.11%
14,898
-30
-0.2% -$923
FIS icon
132
Fidelity National Information Services
FIS
$23B
$499K 0.11%
3,718
-3,169
-46% -$416K
LRCX icon
133
Lam Research
LRCX
$327B
$499K 0.11%
15,440
-16,940
-52% -$462K
PM icon
134
Philip Morris
PM
$323B
$498K 0.11%
7,112
-3,257
-31% -$237K
LMT icon
135
Lockheed Martin
LMT
$135B
$485K 0.11%
1,330
-1,471
-53% -$556K
CLX icon
136
Clorox
CLX
$12.2B
$477K 0.11%
2,174
-1,391
-39% -$278K
COST icon
137
Costco
COST
$437B
$470K 0.1%
1,551
-2,409
-61% -$733K
INTU icon
138
Intuit
INTU
$87.2B
$457K 0.1%
1,542
+135
+10% +$37K
MDLZ icon
139
Mondelez International
MDLZ
$81.4B
$457K 0.1%
8,946
-1,260
-12% -$64.7K
AZN icon
140
AstraZeneca
AZN
$269B
$456K 0.1%
4,310
-14,108
-77% -$1.46M
KR icon
141
Kroger
KR
$37.1B
$454K 0.1%
13,426
-770
-5% -$25K
BA icon
142
Boeing
BA
$174B
$452K 0.1%
2,464
+496
+25% +$76.2K
AXP icon
143
American Express
AXP
$226B
$451K 0.1%
4,738
-32,424
-87% -$2.99M
ITW icon
144
Illinois Tool Works
ITW
$85.8B
$451K 0.1%
2,579
-4,679
-64% -$764K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.9B
$450K 0.1%
5,022
-432
-8% -$35.6K
BILL icon
146
BILL Holdings
BILL
$4.63B
$449K 0.1%
+4,981
New +$321K
MDT icon
147
Medtronic
MDT
$114B
$449K 0.1%
4,897
+1,473
+43% +$141K
AON icon
148
Aon
AON
$81B
$442K 0.1%
2,293
-654
-22% -$122K
CP icon
149
Canadian Pacific Kansas City
CP
$81.4B
$442K 0.1%
8,650
-12,500
-59% -$593K
ELV icon
150
Elevance Health
ELV
$81.2B
$427K 0.09%
1,622
-2,082
-56% -$555K
4 5
6
7 8

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5NCM
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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.