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
Cap. Flow
-$241M
Cap. Flow %
-53.31%
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
CRM icon
Salesforce
CRM
+$1.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
AAPL icon
Apple
AAPL
+$5.52M
5
ACWX icon
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
SXT icon
1751
Sensient Technologies
SXT
$5.22B
$4K ﹤0.01%
83
+44
+113% +$2.08K
TRIP icon
1752
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
185
-2,129
-92% -$40.7K
TTC icon
1753
Toro Company
TTC
$8.79B
$4K ﹤0.01%
64
-695
-92% -$45.6K
TV icon
1754
Televisa
TV
$1.49B
$4K ﹤0.01%
811
-6,659
-89% -$36.9K
UMBF icon
1755
UMB Financial
UMBF
$11.3B
$4K ﹤0.01%
85
-300
-78% -$14.7K
UNFI icon
1756
United Natural Foods
UNFI
$3.04B
$4K ﹤0.01%
229
+140
+157% +$2.1K
VSH icon
1757
Vishay Intertechnology
VSH
$4.6B
$4K ﹤0.01%
266
-552
-67% -$8.59K
VVX icon
1758
V2X
VVX
$2.7B
$4K ﹤0.01%
+90
New +$4.35K
WAFD icon
1759
WaFd
WAFD
$2.71B
$4K ﹤0.01%
162
-63
-28% -$1.62K
WNC icon
1760
Wabash National
WNC
$503M
$4K ﹤0.01%
332
-3,974
-92% -$35K
XPRO icon
1761
Expro Ltd
XPRO
$1.66B
$4K ﹤0.01%
311
-2,154
-87% -$29K
CBD
1762
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
333
-537
-62% -$6.48K
RPT
1763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
507
+241
+91% +$1.53K
IBA
1764
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
127
– –
ZNH
1765
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
198
-3,751
-95% -$84.9K
AVLR
1766
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
27
– –
ZNGA
1767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
427
-9,242
-96% -$75.8K
JOBS
1768
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
58
-1,562
-96% -$102K
VCRA
1769
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
190
– –
NEW
1770
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4K ﹤0.01%
+71
New +$3.99K
ECHO
1771
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
164
+43
+36% +$808
EBSB
1772
DELISTED
Meridian Bancorp, Inc.
EBSB
$4K ﹤0.01%
320
– –
FSKR
1773
DELISTED
FS KKR Capital Corp. II
FSKR
$4K ﹤0.01%
+322
New +$4.25K
FFG
1774
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
105
+62
+144% +$2.28K
MFGP
1775
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
660
+260
+65% +$1.42K
69 70
71
72 73

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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.