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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
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$348K 0.06%
5,852
+5,364
+1,099% +$306K
BR icon
252
Broadridge
BR
$17.2B
$345K 0.05%
2,745
– –
APH icon
253
Amphenol
APH
$188B
$344K 0.05%
14,792
+2,108
+17% +$50.7K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$344K 0.05%
6,786
– –
KUB
255
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$344K 0.05%
4,203
+437
+12% +$35.8K
AON icon
256
Aon
AON
$77.3B
$341K 0.05%
1,803
– –
ILMN icon
257
Illumina
ILMN
$29.4B
$340K 0.05%
976
+10
+1% +$3.16K
DG icon
258
Dollar General
DG
$25.9B
$339K 0.05%
2,560
+1,224
+92% +$155K
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$335K 0.05%
13,014
– –
ABB
260
DELISTED
ABB Ltd
ABB
$334K 0.05%
17,051
+954
+6% +$18.6K
MITSY
261
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$331K 0.05%
1,059
+46
+5% +$14.4K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$330K 0.05%
7,325
-1,238
-14% -$56.9K
BMO icon
263
Bank of Montreal
BMO
$125B
$328K 0.05%
4,409
+577
+15% +$44.1K
MCK icon
264
McKesson
MCK
$98.5B
$328K 0.05%
2,498
+233
+10% +$29.1K
KMI icon
265
Kinder Morgan
KMI
$73.1B
$327K 0.05%
16,302
+6,898
+73% +$139K
TEAM icon
266
Atlassian
TEAM
$22B
$327K 0.05%
2,508
– –
QGEN icon
267
Qiagen
QGEN
$8.53B
$324K 0.05%
7,719
-2,179
-22% -$90.3K
VRSN icon
268
VeriSign
VRSN
$25.3B
$324K 0.05%
1,578
– –
PHG icon
269
Philips
PHG
$25.4B
$322K 0.05%
9,633
+1,751
+22% +$56.2K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$319K 0.05%
1,812
+266
+17% +$46.5K
GIS icon
271
General Mills
GIS
$19.2B
$317K 0.05%
6,158
+1,152
+23% +$59.5K
NTR icon
272
Nutrien
NTR
$32.7B
$317K 0.05%
6,055
+4,787
+378% +$250K
PLD icon
273
Prologis
PLD
$138B
$317K 0.05%
4,137
+1,459
+54% +$111K
CX icon
274
Cemex
CX
$17.4B
$314K 0.05%
74,270
+68,383
+1,162% +$305K
IMO icon
275
Imperial Oil
IMO
$62.1B
$313K 0.05%
11,484
+122
+1% +$3.42K
9 10
11
12 13

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM

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.