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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
MAS icon
326
Masco
MAS
$16B
$246K 0.04%
6,342
-1,223
-16% -$47.2K
NOW icon
327
ServiceNow
NOW
$102B
$246K 0.04%
4,675
+1,530
+49% +$80.4K
MBT
328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K 0.04%
26,362
+13,068
+98% +$106K
MPC icon
329
Marathon Petroleum
MPC
$90.3B
$244K 0.04%
4,529
-2,471
-35% -$135K
BF
330
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$242K 0.04%
13,660
-12,731
-48% -$226K
EQNR icon
331
Equinor
EQNR
$95.9B
$241K 0.04%
12,592
-7,795
-38% -$165K
MDT icon
332
Medtronic
MDT
$107B
$240K 0.04%
2,614
-1,347
-34% -$123K
WPP icon
333
WPP
WPP
$4.04B
$240K 0.04%
3,972
+1,447
+57% +$87.7K
YUMC icon
334
Yum China
YUMC
$14.9B
$240K 0.04%
5,244
– –
SLB icon
335
SLB Ltd
SLB
$77.8B
$239K 0.04%
6,284
-946
-13% -$38.1K
CHU
336
DELISTED
China Unicom (HONG KONG) Limited
CHU
$239K 0.04%
22,149
+11,949
+117% +$137K
CL icon
337
Colgate-Palmolive
CL
$72.6B
$238K 0.04%
3,438
+876
+34% +$62.2K
KEYS icon
338
Keysight
KEYS
$54.5B
$238K 0.04%
2,658
– –
VTR icon
339
Ventas
VTR
$48.9B
$238K 0.04%
3,652
+1,267
+53% +$80.8K
GIL icon
340
Gildan
GIL
$9.25B
$236K 0.04%
6,174
– –
LFC
341
DELISTED
China Life Insurance Company Ltd.
LFC
$236K 0.04%
19,242
+1,971
+11% +$25K
CCU icon
342
Compañía de Cervecerías Unidas
CCU
$2.12B
$235K 0.04%
8,354
– –
DAL icon
343
Delta Air Lines
DAL
$55.9B
$235K 0.04%
4,282
– –
ENTG icon
344
Entegris
ENTG
$19.7B
$235K 0.04%
6,410
-953
-13% -$36.1K
IHG icon
345
InterContinental Hotels
IHG
$23B
$234K 0.04%
3,573
+22
+0.6% +$1.44K
NTES icon
346
NetEase
NTES
$76.5B
$234K 0.04%
4,620
+2,160
+88% +$115K
ES icon
347
Eversource Energy
ES
$28.2B
$233K 0.04%
3,181
+401
+14% +$29.3K
SNN icon
348
Smith & Nephew
SNN
$12.9B
$232K 0.04%
5,420
+119
+2% +$4.92K
NICE icon
349
Nice
NICE
$5.29B
$231K 0.04%
1,720
– –
TCOM icon
350
Trip.com Group
TCOM
$27.5B
$230K 0.04%
6,261
+1,668
+36% +$65.8K
12 13
14
15 16

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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.