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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
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
ROP icon
176
Roper Technologies
ROP
$38.8B
$358K 0.08%
922
-306
-25% -$110K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.7B
$351K 0.08%
12,480
-4,035
-24% -$105K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$351K 0.08%
15,150
+13,639
+903% +$310K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$350K 0.08%
+10,451
New +$327K
WFC icon
180
Wells Fargo
WFC
$263B
$350K 0.08%
13,654
-906
-6% -$24.8K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$347K 0.08%
8,464
-40,180
-83% -$1.54M
XLNX
182
DELISTED
Xilinx Inc
XLNX
$341K 0.08%
3,463
+992
+40% +$88K
CNC icon
183
Centene
CNC
$31.5B
$334K 0.07%
5,249
-1,018
-16% -$66.3K
EMR icon
184
Emerson Electric
EMR
$84.3B
$334K 0.07%
5,392
+319
+6% +$18.1K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$334K 0.07%
+6,123
New +$315K
RIO icon
186
Rio Tinto
RIO
$149B
$332K 0.07%
5,914
-10,799
-65% -$547K
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$527M
$330K 0.07%
+9,962
New +$321K
USB icon
188
US Bancorp
USB
$99.5B
$326K 0.07%
8,867
-14,880
-63% -$530K
NOC icon
189
Northrop Grumman
NOC
$78.2B
$321K 0.07%
1,043
-1,259
-55% -$413K
FITB
190
Fifth Third Bancorp
FITB
$52B
$320K 0.07%
16,576
-16,398
-50% -$304K
BSX icon
191
Boston Scientific
BSX
$69.1B
$312K 0.07%
8,875
-880
-9% -$31.7K
ICE icon
192
Intercontinental Exchange
ICE
$86.3B
$310K 0.07%
3,388
-3,506
-51% -$321K
EBAY icon
193
eBay
EBAY
$52.1B
$308K 0.07%
5,878
-3,734
-39% -$158K
TRV icon
194
Travelers Companies
TRV
$82.6B
$300K 0.07%
2,627
-260
-9% -$27.4K
ADI icon
195
Analog Devices
ADI
$179B
$297K 0.07%
2,421
-2,919
-55% -$321K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.5B
$289K 0.06%
2,675
– –
TFC icon
197
Truist Financial
TFC
$64.3B
$288K 0.06%
7,676
+2,107
+38% +$75.9K
BP icon
198
BP
BP
$108B
$287K 0.06%
12,314
+3,758
+44% +$90.2K
HUM icon
199
Humana
HUM
$46.5B
$283K 0.06%
729
-1,694
-70% -$634K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$112B
$279K 0.06%
5,334
+2
+0% +$94
6 7
8
9 10

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CS
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ECA
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TAM
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5NCM
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DIA
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EFM
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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.