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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
APC
301
DELISTED
Anadarko Petroleum
APC
$285K 0.05%
4,179
+870
+26% +$58.3K
BBD icon
302
Banco Bradesco
BBD
$38.1B
$283K 0.04%
38,720
-6,190
-14% -$42.3K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.4B
$283K 0.04%
11,835
-3,480
-23% -$88.2K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$107B
$282K 0.04%
7,318
+1,762
+32% +$71K
D icon
305
Dominion Energy
D
$62.5B
$282K 0.04%
3,823
+1,442
+61% +$110K
DELL icon
306
Dell
DELL
$283B
$281K 0.04%
11,215
– –
MAR icon
307
Marriott International
MAR
$98.7B
$281K 0.04%
2,113
-364
-15% -$48.3K
MET icon
308
MetLife
MET
$61B
$278K 0.04%
5,737
+3,005
+110% +$141K
DFS
309
DELISTED
Discover Financial Services
DFS
$276K 0.04%
3,692
-265
-7% -$20.5K
VSM
310
DELISTED
Versum Materials, Inc.
VSM
$273K 0.04%
5,377
+543
+11% +$28K
HCA icon
311
HCA Healthcare
HCA
$84.8B
$272K 0.04%
2,089
+704
+51% +$89K
JCI icon
312
Johnson Controls International
JCI
$87.5B
$269K 0.04%
6,853
+1,373
+25% +$52.8K
CRM icon
313
Salesforce
CRM
$134B
$267K 0.04%
1,846
-561
-23% -$87.9K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$266K 0.04%
2,000
-1,685
-46% -$208K
QSR icon
315
Restaurant Brands International
QSR
$25.1B
$265K 0.04%
3,860
-17
-0.4% -$1.14K
NVDA icon
316
NVIDIA
NVDA
$5.01T
$262K 0.04%
66,280
-55,160
-45% -$229K
LHX icon
317
L3Harris
LHX
$55.9B
$261K 0.04%
1,400
+286
+26% +$51.6K
STZ icon
318
Constellation Brands
STZ
$22.2B
$259K 0.04%
1,384
+24
+2% +$4.69K
ROP icon
319
Roper Technologies
ROP
$36.3B
$253K 0.04%
710
-19
-3% -$6.74K
PSA icon
320
Public Storage
PSA
$60.2B
$251K 0.04%
1,084
+403
+59% +$92.4K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$258B
$250K 0.04%
53,998
-81,286
-60% -$390K
BNY
322
Bank of New York Mellon
BNY
$108B
$249K 0.04%
5,835
+1,479
+34% +$69.5K
CINF icon
323
Cincinnati Financial
CINF
$28.3B
$249K 0.04%
2,460
– –
XYL icon
324
Xylem
XYL
$28.5B
$247K 0.04%
2,983
+280
+10% +$22.3K
FIS icon
325
Fidelity National Information Services
FIS
$21.5B
$246K 0.04%
2,068
-24
-1% -$2.82K
11 12
13
14 15

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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
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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.