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
(-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 | |
|---|---|---|---|---|---|---|
1476
Cohu
COHU
$1.86B
| $7K | ﹤0.01% |
+418
| New | +$6.44K |
|
1477
CareTrust REIT
CTRE
$10B
| $7K | ﹤0.01% |
387
-915
| -70% | -$16K |
|
|
DHC
1478
Diversified Healthcare Trust
DHC
$2.15B
| $7K | ﹤0.01% |
1,597
-1,377
| -46% | -$4.87K |
|
1479
Ecovyst
ECVT
$1.32B
| $7K | ﹤0.01% |
503
| – | – |
|
1480
Encompass Health
EHC
$11.3B
| $7K | ﹤0.01% |
136
-1,936
| -93% | -$104K |
|
1481
First Bancorp
FBNC
$2.61B
| $7K | ﹤0.01% |
295
+161
| +120% | +$3.88K |
|
1482
First Trust Europe AlphaDEX Fund
FEP
$515M
| $7K | ﹤0.01% |
+223
| New | +$6.38K |
|
1483
First Solar
FSLR
$21.4B
| $7K | ﹤0.01% |
140
-726
| -84% | -$32.4K |
|
1484
H.B. Fuller
FUL
$3B
| $7K | ﹤0.01% |
161
-2,279
| -93% | -$82.7K |
|
1485
Generac Holdings
GNRC
$11.5B
| $7K | ﹤0.01% |
58
-1,006
| -95% | -$106K |
|
1486
Goldgroup Mining Inc.
GORO
$155M
| $7K | ﹤0.01% |
+1,612
| New | +$6.22K |
|
1487
Haemonetics
HAE
$3.88B
| $7K | ﹤0.01% |
80
-408
| -84% | -$41.2K |
|
1488
Helen of Troy
HELE
$656M
| $7K | ﹤0.01% |
+38
| New | +$6.22K |
|
|
IBDQ
1489
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7K | ﹤0.01% |
+258
| New | +$6.77K |
|
1490
International Bancshares
IBOC
$4.77B
| $7K | ﹤0.01% |
205
+11
| +6% | +$316 |
|
1491
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $7K | ﹤0.01% |
776
+3
| +0.4% | +$24 |
|
1492
Interparfums
IPAR
$4.07B
| $7K | ﹤0.01% |
136
+67
| +97% | +$3.02K |
|
1493
Jack in the Box
JACK
$314M
| $7K | ﹤0.01% |
90
+47
| +109% | +$2.9K |
|
1494
KBR
KBR
$4.56B
| $7K | ﹤0.01% |
313
| – | – |
|
1495
Kinsale Capital Group
KNSL
$8.58B
| $7K | ﹤0.01% |
47
-665
| -93% | -$88.5K |
|
1496
LKQ Corp
LKQ
$6.72B
| $7K | ﹤0.01% |
281
-3,492
| -93% | -$85.9K |
|
1497
Logitech
LOGI
$14.8B
| $7K | ﹤0.01% |
+114
| New | +$6.07K |
|
1498
LivePerson
LPSN
$22M
| $7K | ﹤0.01% |
12
| – | – |
|
1499
Macerich
MAC
$7.4B
| $7K | ﹤0.01% |
740
-2,018
| -73% | -$15.6K |
|
1500
MGE Energy Inc
MGEE
$3.03B
| $7K | ﹤0.01% |
102
-743
| -88% | -$48.5K |
|
Similar funds
BDLIB
ECA
TAM
5NCM
DIA
HP
EFM
VFCM
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.