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 | |
|---|---|---|---|---|---|---|
1501
NovaGold Resources
NG
$2.54B
| $7K | ﹤0.01% |
762
| – | – |
|
1502
Northrim BanCorp
NRIM
$593M
| $7K | ﹤0.01% |
+1,104
| New | +$6.41K |
|
1503
Insight Enterprises
NSIT
$3.85B
| $7K | ﹤0.01% |
141
+6
| +4% | +$295 |
|
1504
Nuveen Municipal Value Fund
NUV
$1.91B
| $7K | ﹤0.01% |
+718
| New | +$7.04K |
|
1505
Novavax
NVAX
$1.21B
| $7K | ﹤0.01% |
+78
| New | +$2.98K |
|
1506
Old Republic International
ORI
$10.9B
| $7K | ﹤0.01% |
404
-1,851
| -82% | -$29.2K |
|
1507
OneSpaWorld
OSW
$2.64B
| $7K | ﹤0.01% |
+1,477
| New | +$8.02K |
|
1508
Pan American Silver
PAAS
$17.9B
| $7K | ﹤0.01% |
+245
| New | +$5.81K |
|
1509
PBF Energy
PBF
$7.49B
| $7K | ﹤0.01% |
708
-4,387
| -86% | -$43.9K |
|
1510
Pacira BioSciences
PCRX
$1.04B
| $7K | ﹤0.01% |
134
+86
| +179% | +$3.59K |
|
|
PGRE
1511
DELISTED
Paramount Group
PGRE
| $7K | ﹤0.01% |
868
-262
| -23% | -$2.21K |
|
1512
Post Holdings
POST
$4.42B
| $7K | ﹤0.01% |
119
-992
| -89% | -$57.7K |
|
1513
Pilgrim's Pride
PPC
$7.13B
| $7K | ﹤0.01% |
432
-32
| -7% | -$624 |
|
1514
QuidelOrtho
QDEL
$1.13B
| $7K | ﹤0.01% |
+31
| New | +$4.86K |
|
1515
LiveRamp
RAMP
$2.29B
| $7K | ﹤0.01% |
154
+39
| +34% | +$1.54K |
|
1516
Rush Enterprises Class B
RUSHB
$6.14B
| $7K | ﹤0.01% |
+425
| New | +$6.29K |
|
1517
SLM Corp
SLM
$4.83B
| $7K | ﹤0.01% |
989
-304
| -24% | -$2.27K |
|
1518
Sarepta Therapeutics
SRPT
$1.64B
| $7K | ﹤0.01% |
45
-186
| -81% | -$25.3K |
|
|
STR
1519
DELISTED
Sitio Royalties
STR
| $7K | ﹤0.01% |
581
+170
| +41% | +$1.78K |
|
|
TBI
1520
Trueblue
TBI
$227M
| $7K | ﹤0.01% |
430
-198
| -32% | -$2.94K |
|
1521
Terex
TEX
$7.37B
| $7K | ﹤0.01% |
378
-2,080
| -85% | -$33.1K |
|
1522
TriMas Corp
TRS
$1.41B
| $7K | ﹤0.01% |
280
| – | – |
|
1523
Tetra Tech
TTEK
$8.77B
| $7K | ﹤0.01% |
430
| – | – |
|
|
AD
1524
Array Digital Infrastructure
AD
$3.04B
| $7K | ﹤0.01% |
226
+24
| +12% | +$740 |
|
|
X
1525
DELISTED
US Steel
X
| $7K | ﹤0.01% |
1,026
-5,037
| -83% | -$39.3K |
|
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.