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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
+3.02%
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
$632M
AUM Growth
+$62.9M
Cap. Flow
+$46M
Cap. Flow %
7.27%
Top 10 Hldgs %
21.62%
Holding
2,521
New
156
Increased
774
Reduced
591
Closed
119

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$745K
3
BAY
BAYER AG SPONS ADR
BAY
+$658K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 8.62%
3 Healthcare 6.64%
4 Consumer Staples 6.05%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
226
ORIX
IX
$44B
$409K 0.06%
28,115
+245
+0.9% +$3.51K
CB icon
227
Chubb
CB
$140B
$406K 0.06%
2,856
+923
+48% +$133K
CME icon
228
CME Group
CME
$92.2B
$403K 0.06%
2,149
+438
+26% +$80.7K
EQIX icon
229
Equinix
EQIX
$107B
$403K 0.06%
809
+12
+2% +$5.76K
AUO
230
DELISTED
AU Optronics Corp
AUO
$397K 0.06%
134,573
-18,775
-12% -$60.7K
AEG icon
231
Aegon
AEG
$13.5B
$393K 0.06%
89,887
+79,776
+789% +$340K
DE icon
232
Deere & Co
DE
$170B
$392K 0.06%
2,467
-374
-13% -$58.2K
GS icon
233
Goldman Sachs
GS
$313B
$392K 0.06%
1,968
+1,019
+107% +$202K
MFC icon
234
Manulife Financial
MFC
$72.6B
$388K 0.06%
21,883
-150
-0.7% -$2.67K
DUK icon
235
Duke Energy
DUK
$102B
$387K 0.06%
4,527
+2,187
+93% +$193K
E icon
236
ENI
E
$76B
$387K 0.06%
12,052
+642
+6% +$21.2K
CEO
237
DELISTED
CNOOC Limited
CEO
$387K 0.06%
2,291
+597
+35% +$104K
RWX icon
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$380K 0.06%
9,813
– –
GIB icon
239
CGI
GIB
$13.9B
$378K 0.06%
4,993
-48
-1% -$3.49K
AVGO icon
240
Broadcom
AVGO
$1.82T
$377K 0.06%
13,630
-11,520
-46% -$336K
NOC icon
241
Northrop Grumman
NOC
$77B
$375K 0.06%
1,204
+206
+21% +$61.4K
NXPI icon
242
NXP Semiconductors
NXPI
$68B
$367K 0.06%
3,858
+102
+3% +$9.88K
CNQ icon
243
Canadian Natural Resources
CNQ
$96.9B
$366K 0.06%
28,557
+2,072
+8% +$28.5K
RELX icon
244
RELX
RELX
$60.1B
$358K 0.06%
15,069
+3,350
+29% +$77.1K
SAN icon
245
Banco Santander
SAN
$194B
$357K 0.06%
83,531
-27,087
-24% -$122K
MRSH
246
Marsh
MRSH
$86.3B
$356K 0.06%
3,669
+838
+30% +$80.2K
GSH
247
DELISTED
Guangshen Railway Co. Ltd
GSH
$356K 0.06%
+20,855
New +$378K
CVS icon
248
CVS Health
CVS
$137B
$355K 0.06%
6,736
+697
+12% +$37.5K
SCHW
249
Charles Schwab
SCHW
$177B
$354K 0.06%
9,114
+1,821
+25% +$79.4K
BLK icon
250
Blackrock
BLK
$164B
$352K 0.06%
787
+256
+48% +$116K
8 9
10
11 12

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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Quadrant Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Capital Group held 2,521 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group deployed $46M of net new capital in Q2 2019, opening 156 new positions and adding to 774 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,666 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Quadrant Capital Group's largest Q2 2019 buy was iShares Short-Term National Muni Bond ETF: 16,666 shares worth $1.77M.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $6.88M increase.
  • Quadrant Capital Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Quadrant Capital Group fully exited AMCOR LTD ADR in Q2 2019, selling an estimated $397K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $632M portfolio in Q2 2019.
  • Quadrant Capital Group opened 156 new positions and closed 119 in Q2 2019.
  • Quadrant Capital Group's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.