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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1776
DELISTED
Nielsen Holdings plc
NLSN
| $4K | ﹤0.01% |
257
-35
| -12% | -$490 |
|
|
AL
1777
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
93
-2,654
| -97% | -$70.9K |
|
|
ALEX
1778
DELISTED
Alexander & Baldwin
ALEX
| $3K | ﹤0.01% |
247
-14
| -5% | -$165 |
|
1779
Allegiant Air
ALGT
$2.67B
| $3K | ﹤0.01% |
32
+23
| +256% | +$2.1K |
|
1780
Apogee Enterprises
APOG
$853M
| $3K | ﹤0.01% |
118
-209
| -64% | -$4.27K |
|
1781
Grupo Aval
AVAL
$5.97B
| $3K | ﹤0.01% |
658
-69,824
| -99% | -$307K |
|
1782
Axos Financial
AX
$5.64B
| $3K | ﹤0.01% |
123
-279
| -69% | -$5.67K |
|
1783
Booz Allen Hamilton
BAH
$8.48B
| $3K | ﹤0.01% |
38
-2
| -5% | -$151 |
|
1784
Peabody Energy
BTU
$2.56B
| $3K | ﹤0.01% |
922
-15,748
| -94% | -$52K |
|
1785
Compass Minerals
CMP
$1.24B
| $3K | ﹤0.01% |
67
-528
| -89% | -$24.5K |
|
1786
Corcept Therapeutics
CORT
$10B
| $3K | ﹤0.01% |
193
-1,946
| -91% | -$27.3K |
|
1787
Coty
COTY
$2.44B
| $3K | ﹤0.01% |
732
-1,239
| -63% | -$6.01K |
|
1788
Chesapeake Utilities
CPK
$3.29B
| $3K | ﹤0.01% |
33
| – | – |
|
1789
Cooper-Standard Automotive
CPS
$536M
| $3K | ﹤0.01% |
246
+213
| +645% | +$2.58K |
|
1790
CrowdStrike
CRWD
$186B
| $3K | ﹤0.01% |
+136
| New | +$2.73K |
|
|
CSW
1791
CSW Industrials
CSW
$4.49B
| $3K | ﹤0.01% |
39
| – | – |
|
1792
CVB Financial
CVBF
$4.04B
| $3K | ﹤0.01% |
149
-23
| -13% | -$439 |
|
1793
Caesars Entertainment
CZR
$6.07B
| $3K | ﹤0.01% |
70
-816
| -92% | -$22.6K |
|
1794
Delek US
DK
$3.99B
| $3K | ﹤0.01% |
182
-5,473
| -97% | -$104K |
|
|
DRD
1795
DRDGold
DRD
$1.79B
| $3K | ﹤0.01% |
+166
| New | +$1.64K |
|
1796
eHealth
EHTH
$42.5M
| $3K | ﹤0.01% |
32
-22
| -41% | -$2.56K |
|
|
FFIC
1797
DELISTED
Flushing Financial
FFIC
| $3K | ﹤0.01% |
233
+166
| +248% | +$1.9K |
|
1798
Fabrinet
FN
$15.3B
| $3K | ﹤0.01% |
53
| – | – |
|
1799
Golub Capital BDC
GBDC
$3.38B
| $3K | ﹤0.01% |
248
-5
| -2% | -$56 |
|
1800
Green Dot
GDOT
$757M
| $3K | ﹤0.01% |
54
| – | – |
|
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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.