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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
ECL icon
201
Ecolab
ECL
$79.6B
$278K 0.06%
1,395
-1,132
-45% -$219K
BHP icon
202
BHP
BHP
$212B
$277K 0.06%
6,234
-1,498
-19% -$58.6K
EW icon
203
Edwards Lifesciences
EW
$48.2B
$271K 0.06%
3,928
-3,815
-49% -$271K
PNC icon
204
PNC Financial Services
PNC
$100B
$264K 0.06%
2,506
+771
+44% +$81.2K
GS icon
205
Goldman Sachs
GS
$306B
$263K 0.06%
1,329
+435
+49% +$81.7K
IP icon
206
International Paper
IP
$23.2B
$263K 0.06%
7,897
+3,983
+102% +$127K
APH icon
207
Amphenol
APH
$177B
$261K 0.06%
10,896
-16,000
-59% -$357K
DFS
208
DELISTED
Discover Financial Services
DFS
$259K 0.06%
5,176
-3,795
-42% -$167K
SNY icon
209
Sanofi
SNY
$108B
$259K 0.06%
5,076
-22,420
-82% -$1.09M
EPAM icon
210
EPAM Systems
EPAM
$5.2B
$258K 0.06%
1,025
+984
+2,400% +$217K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.3B
$258K 0.06%
20,886
-1,302
-6% -$15.2K
BTI icon
212
British American Tobacco
BTI
$134B
$257K 0.06%
6,620
-27,355
-81% -$1.05M
AEP icon
213
American Electric Power
AEP
$72.9B
$254K 0.06%
3,185
-2,786
-47% -$227K
CHT icon
214
Chunghwa Telecom
CHT
$33.6B
$252K 0.06%
6,396
-21,836
-77% -$808K
ILMN icon
215
Illumina
ILMN
$28.9B
$247K 0.05%
687
+196
+40% +$63.1K
SBAC icon
216
SBA Communications
SBAC
$18.9B
$247K 0.05%
830
-398
-32% -$117K
BX icon
217
Blackstone
BX
$107B
$246K 0.05%
4,343
+4,322
+20,581% +$227K
MU icon
218
Micron Technology
MU
$926B
$246K 0.05%
4,770
-2,601
-35% -$123K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$245K 0.05%
4,066
+3,100
+321% +$174K
PXH icon
220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$243K 0.05%
+14,079
New +$235K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$243K 0.05%
2,661
– –
AMP icon
222
Ameriprise Financial
AMP
$48.5B
$241K 0.05%
1,609
-8,860
-85% -$1.14M
SCHW
223
Charles Schwab
SCHW
$184B
$241K 0.05%
7,139
+1,637
+30% +$58.6K
VTV icon
224
Vanguard Value ETF
VTV
$190B
$241K 0.05%
2,421
+1,082
+81% +$106K
BAX icon
225
Baxter International
BAX
$12.5B
$240K 0.05%
2,788
-666
-19% -$58K
7 8
9
10 11

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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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.