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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 | |
|---|---|---|---|---|---|---|
1801
Globus Medical
GMED
$11.1B
| $3K | ﹤0.01% |
57
+35
| +159% | +$1.69K |
|
1802
Halozyme
HALO
$9.88B
| $3K | ﹤0.01% |
94
-1,959
| -95% | -$44.2K |
|
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $3K | ﹤0.01% |
89
-6
| -6% | -$164 |
|
1804
Horizon Bancorp
HBNC
$1.06B
| $3K | ﹤0.01% |
266
-60
| -18% | -$612 |
|
1805
HUTCHMED
HCM
$1.96B
| $3K | ﹤0.01% |
105
-2,645
| -96% | -$57.4K |
|
1806
HEICO Corp Class A
HEI.A
$36B
| $3K | ﹤0.01% |
43
+39
| +975% | +$3.02K |
|
1807
Hilton Grand Vacations
HGV
$4.04B
| $3K | ﹤0.01% |
166
-777
| -82% | -$15.3K |
|
1808
Herc Holdings
HRI
$4.78B
| $3K | ﹤0.01% |
+104
| New | +$2.66K |
|
1809
H&R Block
HRB
$5.98B
| $3K | ﹤0.01% |
229
-1,491
| -87% | -$23.6K |
|
|
BRSL
1810
Brightstar Lottery PLC
BRSL
$1.9B
| $3K | ﹤0.01% |
+310
| New | +$2.42K |
|
1811
Independent Bank
INDB
$4.04B
| $3K | ﹤0.01% |
51
| – | – |
|
1812
IPG Photonics
IPGP
$3.4B
| $3K | ﹤0.01% |
20
-513
| -96% | -$73.1K |
|
1813
Kemper
KMPR
$1.81B
| $3K | ﹤0.01% |
37
-671
| -95% | -$44.9K |
|
|
KW
1814
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
213
+3
| +1% | +$43 |
|
1815
Lakeland Financial Corp
LKFN
$1.57B
| $3K | ﹤0.01% |
73
| – | – |
|
1816
MGP Ingredients
MGPI
$403M
| $3K | ﹤0.01% |
94
-1,058
| -92% | -$37.8K |
|
1817
Marcus & Millichap
MMI
$1.2B
| $3K | ﹤0.01% |
94
| – | – |
|
1818
Monro
MNRO
$414M
| $3K | ﹤0.01% |
55
-63
| -53% | -$3.35K |
|
|
MOFG
1819
DELISTED
MidWestOne Financial Group
MOFG
| $3K | ﹤0.01% |
+125
| New | +$2.41K |
|
|
MOMO
1820
Hello Group
MOMO
$867M
| $3K | ﹤0.01% |
147
-4,229
| -97% | -$88.8K |
|
1821
Murphy USA
MUSA
$11.4B
| $3K | ﹤0.01% |
27
+11
| +69% | +$1.21K |
|
1822
NBT Bancorp
NBTB
$2.82B
| $3K | ﹤0.01% |
103
-38
| -27% | -$1.18K |
|
1823
NGL Energy Partners
NGL
$1.94B
| $3K | ﹤0.01% |
753
+386
| +105% | +$1.81K |
|
1824
National Health Investors
NHI
$3.79B
| $3K | ﹤0.01% |
45
-631
| -93% | -$34.7K |
|
1825
Newmark Group
NMRK
$2.64B
| $3K | ﹤0.01% |
+606
| New | +$2.55K |
|
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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.