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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 | |
|---|---|---|---|---|---|---|
1551
BridgeBio Pharma
BBIO
$16.4B
| $6K | ﹤0.01% |
+197
| New | +$6K |
|
1552
Brink's
BCO
$5.01B
| $6K | ﹤0.01% |
137
+76
| +125% | +$3.46K |
|
|
BFS
1553
Saul Centers
BFS
$858M
| $6K | ﹤0.01% |
173
+81
| +88% | +$2.58K |
|
1554
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $6K | ﹤0.01% |
1,100
| – | – |
|
1555
Bankunited
BKU
$3.33B
| $6K | ﹤0.01% |
303
+79
| +35% | +$1.48K |
|
1556
Blackstone Mortgage Trust
BXMT
$2.77B
| $6K | ﹤0.01% |
269
-587
| -69% | -$13.5K |
|
|
CHX
1557
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
602
-498
| -45% | -$4.56K |
|
1558
Clean Harbors
CLH
$17.2B
| $6K | ﹤0.01% |
92
-13
| -12% | -$724 |
|
1559
Cohen & Steers
CNS
$4.2B
| $6K | ﹤0.01% |
85
-426
| -83% | -$25.7K |
|
1560
Carpenter Technology
CRS
$26.4B
| $6K | ﹤0.01% |
233
-1,746
| -88% | -$38.8K |
|
1561
Customers Bancorp
CUBI
$2.66B
| $6K | ﹤0.01% |
488
+460
| +1,643% | +$5.13K |
|
1562
DHT Holdings
DHT
$2.99B
| $6K | ﹤0.01% |
1,129
| – | – |
|
1563
Enel Chile
ENIC
$6.03B
| $6K | ﹤0.01% |
1,514
-17,290
| -92% | -$65.5K |
|
1564
Energizer
ENR
$1.47B
| $6K | ﹤0.01% |
119
+27
| +29% | +$1.1K |
|
|
EMBJ
1565
Embraer S.A. ADS
EMBJ
$12B
| $6K | ﹤0.01% |
993
-17,895
| -95% | -$110K |
|
1566
FTI Consulting
FCN
$5.14B
| $6K | ﹤0.01% |
54
-12
| -18% | -$1.45K |
|
1567
Graham Corp
GHM
$1.03B
| $6K | ﹤0.01% |
+510
| New | +$6.23K |
|
|
MCHB
1568
Mechanics Bancorp
MCHB
$3.65B
| $6K | ﹤0.01% |
230
+23
| +11% | +$535 |
|
|
IMOS
1569
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $6K | ﹤0.01% |
253
+99
| +64% | +$2.03K |
|
1570
Itron
ITRI
$4.48B
| $6K | ﹤0.01% |
98
-371
| -79% | -$23.6K |
|
1571
Jacobs Solutions
J
$16B
| $6K | ﹤0.01% |
87
-1,583
| -95% | -$107K |
|
1572
Kulicke & Soffa
KLIC
$4.34B
| $6K | ﹤0.01% |
273
+34
| +14% | +$769 |
|
1573
Loews
L
$24.5B
| $6K | ﹤0.01% |
176
-683
| -80% | -$23K |
|
1574
Leggett & Platt
LEG
$1.4B
| $6K | ﹤0.01% |
179
-753
| -81% | -$23.3K |
|
1575
MDU Resources
MDU
$4.18B
| $6K | ﹤0.01% |
757
-3,451
| -82% | -$28.7K |
|
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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.