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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 | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$216B
| $427K | 0.09% |
3,401
-16,119
| -83% | -$2M |
|
152
Caterpillar
CAT
$402B
| $426K | 0.09% |
3,367
+1,594
| +90% | +$189K |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $426K | 0.09% |
15,916
+7,958
| +100% | +$201K |
|
|
MRSH
154
Marsh
MRSH
$87.5B
| $422K | 0.09% |
3,934
-3,026
| -43% | -$306K |
|
155
ASML
ASML
$636B
| $418K | 0.09% |
1,136
-2,865
| -72% | -$899K |
|
156
Global Payments
GPN
$23B
| $409K | 0.09% |
2,413
-919
| -28% | -$153K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $407K | 0.09% |
14,472
-824
| -5% | -$22.9K |
|
158
Broadridge
BR
$17.7B
| $403K | 0.09% |
3,193
-736
| -19% | -$85.2K |
|
159
RELX
RELX
$62.3B
| $403K | 0.09% |
17,091
-17,959
| -51% | -$411K |
|
160
Crown Castle
CCI
$32.4B
| $402K | 0.09% |
2,402
-2,198
| -48% | -$354K |
|
161
iShares S&P 500 Growth ETF
IVW
$72.2B
| $402K | 0.09% |
7,748
-3,168
| -29% | -$152K |
|
162
Prologis
PLD
$137B
| $399K | 0.09% |
4,272
-3,354
| -44% | -$299K |
|
163
Applied Materials
AMAT
$410B
| $393K | 0.09% |
6,502
-221
| -3% | -$11.9K |
|
164
Cintas
CTAS
$84.4B
| $393K | 0.09% |
5,904
-6,548
| -53% | -$379K |
|
165
Deere & Co
DE
$169B
| $389K | 0.09% |
2,473
-76
| -3% | -$11K |
|
166
Sempra
SRE
$59.7B
| $389K | 0.09% |
6,628
-516
| -7% | -$31.7K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $383K | 0.08% |
9,869
-32,832
| -77% | -$1.2M |
|
168
Sony
SONY
$131B
| $377K | 0.08% |
27,280
-78,390
| -74% | -$1.02M |
|
169
Duke Energy
DUK
$100B
| $374K | 0.08% |
4,680
-5,927
| -56% | -$501K |
|
|
NVO
170
Novo Nordisk
NVO
$220B
| $368K | 0.08% |
11,252
-40,214
| -78% | -$1.28M |
|
171
Cigna
CI
$77B
| $364K | 0.08% |
1,939
-1,369
| -41% | -$260K |
|
172
Vertex Pharmaceuticals
VRTX
$122B
| $363K | 0.08% |
1,249
-1,263
| -50% | -$342K |
|
173
Allstate
ALL
$67.3B
| $360K | 0.08% |
3,713
-3,440
| -48% | -$338K |
|
174
iShares Global Infrastructure ETF
IGF
$10.9B
| $358K | 0.08% |
9,354
+4,307
| +85% | +$160K |
|
175
Linde
LIN
$234B
| $358K | 0.08% |
1,688
+198
| +13% | +$38.2K |
|
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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.