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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 | |
|---|---|---|---|---|---|---|
1726
Dropbox
DBX
$7.78B
| $4K | ﹤0.01% |
203
+55
| +37% | +$1.16K |
|
1727
Eagle Bancorp
EGBN
$850M
| $4K | ﹤0.01% |
119
+79
| +198% | +$2.52K |
|
|
ESGR
1728
DELISTED
Enstar Group
ESGR
| $4K | ﹤0.01% |
29
-187
| -87% | -$27.6K |
|
1729
Fortune Brands Innovations
FBIN
$5.86B
| $4K | ﹤0.01% |
71
-1,686
| -96% | -$78.4K |
|
1730
First Hawaiian
FHB
$3.41B
| $4K | ﹤0.01% |
214
-8
| -4% | -$134 |
|
|
FL
1731
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+143
| New | +$3.78K |
|
1732
1-800-Flowers.com
FLWS
$253M
| $4K | ﹤0.01% |
209
-1,506
| -88% | -$29.7K |
|
1733
Genesis Energy
GEL
$1.82B
| $4K | ﹤0.01% |
+576
| New | +$3.91K |
|
|
HBI
1734
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
364
+147
| +68% | +$1.47K |
|
1735
Home BancShares
HOMB
$6.3B
| $4K | ﹤0.01% |
251
| – | – |
|
1736
HealthEquity
HQY
$8.7B
| $4K | ﹤0.01% |
76
-670
| -90% | -$37K |
|
1737
KKR & Co
KKR
$89.1B
| $4K | ﹤0.01% |
+143
| New | +$3.84K |
|
1738
Kite Realty
KRG
$5.86B
| $4K | ﹤0.01% |
338
+56
| +20% | +$562 |
|
1739
Materion
MTRN
$3.94B
| $4K | ﹤0.01% |
59
| – | – |
|
1740
Oceaneering
OII
$4.64B
| $4K | ﹤0.01% |
696
-6,475
| -90% | -$34.2K |
|
1741
Patrick Industries
PATK
$2.87B
| $4K | ﹤0.01% |
+108
| New | +$3.27K |
|
1742
PagerDuty
PD
$829M
| $4K | ﹤0.01% |
139
-3,057
| -96% | -$73.7K |
|
1743
Plexus
PLXS
$6.43B
| $4K | ﹤0.01% |
60
| – | – |
|
1744
Ralph Lauren
RL
$22.3B
| $4K | ﹤0.01% |
60
-549
| -90% | -$40.4K |
|
1745
Gibraltar Industries
ROCK
$1.28B
| $4K | ﹤0.01% |
91
+77
| +550% | +$3.42K |
|
1746
Stepan Co
SCL
$1.5B
| $4K | ﹤0.01% |
+41
| New | +$3.85K |
|
|
SFBS
1747
ServisFirst Bancshares
SFBS
$4.9B
| $4K | ﹤0.01% |
98
-48
| -33% | -$1.58K |
|
1748
Sphere Entertainment
SPHR
$5.02B
| $4K | ﹤0.01% |
+59
| New | +$4.54K |
|
1749
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4K | ﹤0.01% |
160
-1,825
| -92% | -$43.9K |
|
1750
Spire
SR
$4.79B
| $4K | ﹤0.01% |
55
-387
| -88% | -$27.6K |
|
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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.