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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 | |
|---|---|---|---|---|---|---|
1576
Novanta
NOVT
$4.91B
| $6K | ﹤0.01% |
+53
| New | +$4.92K |
|
1577
ONE Gas
OGS
$5.01B
| $6K | ﹤0.01% |
75
+4
| +6% | +$323 |
|
1578
Omnicell
OMCL
$1.88B
| $6K | ﹤0.01% |
84
+33
| +65% | +$2.26K |
|
1579
Onto Innovation
ONTO
$10.9B
| $6K | ﹤0.01% |
177
-740
| -81% | -$24.1K |
|
1580
OSI Systems
OSIS
$3.53B
| $6K | ﹤0.01% |
75
-21
| -22% | -$1.53K |
|
1581
Oxford Industries
OXM
$581M
| $6K | ﹤0.01% |
146
+133
| +1,023% | +$5.53K |
|
|
PCH
1582
DELISTED
PotlatchDeltic
PCH
| $6K | ﹤0.01% |
149
+58
| +64% | +$1.96K |
|
1583
PENN Entertainment
PENN
$2.84B
| $6K | ﹤0.01% |
182
+70
| +63% | +$1.6K |
|
1584
Performance Food Group
PFGC
$18.3B
| $6K | ﹤0.01% |
+215
| New | +$5.59K |
|
1585
Provident Financial Services
PFS
$3.14B
| $6K | ﹤0.01% |
+425
| New | +$5.68K |
|
1586
Invesco International Dividend Achievers ETF
PID
$936M
| $6K | ﹤0.01% |
463
| – | – |
|
1587
Radware
RDWR
$983M
| $6K | ﹤0.01% |
+269
| New | +$6.17K |
|
1588
iShares Mortgage Real Estate ETF
REM
$549M
| $6K | ﹤0.01% |
241
| – | – |
|
1589
Rayonier
RYN
$6.67B
| $6K | ﹤0.01% |
263
+67
| +34% | +$1.46K |
|
1590
Simmons First National
SFNC
$3.39B
| $6K | ﹤0.01% |
378
+240
| +174% | +$4.11K |
|
1591
Silicon Laboratories
SLAB
$7.14B
| $6K | ﹤0.01% |
64
-800
| -93% | -$74.8K |
|
1592
Semtech
SMTC
$9.65B
| $6K | ﹤0.01% |
106
| – | – |
|
1593
1st Source
SRCE
$2.17B
| $6K | ﹤0.01% |
+166
| New | +$5.5K |
|
1594
Standex International
SXI
$3.33B
| $6K | ﹤0.01% |
+104
| New | +$5.27K |
|
|
TRTX
1595
TPG RE Finance Trust
TRTX
$635M
| $6K | ﹤0.01% |
664
+121
| +22% | +$879 |
|
1596
Texas Roadhouse
TXRH
$13.7B
| $6K | ﹤0.01% |
111
-90
| -45% | -$4.39K |
|
1597
Viavi Solutions
VIAV
$7.95B
| $6K | ﹤0.01% |
483
+75
| +18% | +$900 |
|
1598
Webster Financial
WBS
$12.3B
| $6K | ﹤0.01% |
209
-927
| -82% | -$24.6K |
|
1599
WD-40
WDFC
$2.98B
| $6K | ﹤0.01% |
32
-131
| -80% | -$23.8K |
|
1600
Winnebago Industries
WGO
$900M
| $6K | ﹤0.01% |
85
+26
| +44% | +$1.33K |
|
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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.