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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
BSX icon
276
Boston Scientific
BSX
$65.8B
$311K 0.05%
7,515
-1,493
-17% -$57.4K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$48.9B
$310K 0.05%
2,675
– –
EBAY icon
278
eBay
EBAY
$48.6B
$309K 0.05%
8,099
-67
-0.8% -$2.52K
STM icon
279
STMicroelectronics
STM
$46B
$309K 0.05%
17,971
+909
+5% +$15.4K
AEP icon
280
American Electric Power
AEP
$73.7B
$307K 0.05%
3,613
+20
+0.6% +$1.72K
EMR icon
281
Emerson Electric
EMR
$82.9B
$305K 0.05%
4,716
-548
-10% -$36.7K
MO icon
282
Altria Group
MO
$122B
$304K 0.05%
6,782
-3,075
-31% -$161K
BIDU icon
283
Baidu
BIDU
$35.8B
$303K 0.05%
2,628
+141
+6% +$20.1K
WM icon
284
Waste Management
WM
$95.9B
$300K 0.05%
2,669
+1,253
+88% +$136K
PNC icon
285
PNC Financial Services
PNC
$100B
$299K 0.05%
2,259
+649
+40% +$85.8K
ADI icon
286
Analog Devices
ADI
$181B
$298K 0.05%
2,743
-485
-15% -$52.5K
TS icon
287
Tenaris
TS
$29.1B
$298K 0.05%
11,448
+4,268
+59% +$114K
JD icon
288
JD.com
JD
$40.8B
$297K 0.05%
9,921
+1,814
+22% +$52.2K
REP
289
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$297K 0.05%
19,580
+1,517
+8% +$23K
ERIC icon
290
Ericsson
ERIC
$30.7B
$295K 0.05%
31,453
+6,390
+25% +$61.9K
MDLZ icon
291
Mondelez International
MDLZ
$77.7B
$294K 0.05%
5,745
+28
+0.5% +$1.45K
AFL icon
292
Aflac
AFL
$63.9B
$292K 0.05%
5,474
+176
+3% +$9.07K
ICE icon
293
Intercontinental Exchange
ICE
$82.4B
$292K 0.05%
3,517
+411
+13% +$33.6K
PBR icon
294
Petrobras
PBR
$121B
$291K 0.05%
18,992
-5,484
-22% -$83.6K
TELN
295
DELISTED
TELENOR ASA
TELN
$291K 0.05%
13,973
+11,466
+457% +$239K
BCH icon
296
Banco de Chile
BCH
$20.6B
$290K 0.05%
9,842
+4,973
+102% +$144K
CY
297
DELISTED
Cypress Semiconductor
CY
$290K 0.05%
13,164
+10,971
+500% +$199K
PBA icon
298
Pembina Pipeline
PBA
$29.9B
$287K 0.05%
7,781
+979
+14% +$35.7K
KHC icon
299
Kraft Heinz
KHC
$30.4B
$286K 0.05%
9,473
+6,557
+225% +$207K
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$285K 0.05%
10,251
– –
10 11
12
13 14

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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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HP
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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.