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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35M 7.75%
689,835
-429,175
-38% -$21.6M
AMZN icon
2
Amazon
AMZN
$2.49T
$15.7M 3.48%
113,980
+6,220
+6% +$751K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$15.1M 3.35%
48,884
+1,174
+2% +$345K
TGT icon
4
Target
TGT
$63.7B
$14.3M 3.16%
119,128
-2,200
-2% -$251K
AAPL icon
5
Apple
AAPL
$4.95T
$14.2M 3.14%
155,616
-71,260
-31% -$5.52M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.9M 2.4%
189,846
+15,694
+9% +$850K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.57M 2.12%
269,070
+16,755
+7% +$556K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.93M 1.98%
166,471
-24,336
-13% -$1.23M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.78M 1.94%
184,363
-6,940
-4% -$310K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 1.89%
125,287
+10,024
+9% +$633K
MSFT icon
11
Microsoft
MSFT
$2.89T
$7.79M 1.72%
38,286
-40,860
-52% -$7.42M
PG icon
12
Procter & Gamble
PG
$346B
$7.5M 1.66%
62,679
-23,768
-27% -$2.77M
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.34M 1.63%
66,908
-369
-0.5% -$38.6K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.32M 1.4%
514,329
-2,245,095
-81% -$26.5M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.65M 1.25%
47,804
+33,456
+233% +$3.92M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$5.31M 1.17%
74,840
-36,700
-33% -$2.47M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$4.93M 1.09%
31,526
-25,412
-45% -$3.75M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$4.83M 1.07%
28,149
-1,132
-4% -$183K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$4.67M 1.03%
199,417
+28,267
+17% +$633K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.23M 0.94%
57,394
-11,072
-16% -$772K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$3.92M 0.87%
49,850
+10,406
+26% +$789K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$3.51M 0.78%
73,088
-4,876
-6% -$215K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.25M 0.72%
15,705
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$3.18M 0.7%
259,440
+114,126
+79% +$1.32M
HI
25
DELISTED
Hillenbrand
HI
$3.06M 0.68%
113,093
-1,398
-1% -$31.7K
1
2 3 4 5

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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.