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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
TFC icon
351
Truist Financial
TFC
$63.2B
$230K 0.04%
4,878
+1,816
+59% +$89K
BHC icon
352
Bausch Health
BHC
$1.65B
$228K 0.04%
9,131
+1,497
+20% +$35.5K
JHX icon
353
James Hardie Industries
JHX
$15.4B
$228K 0.04%
17,666
-65
-0.4% -$852
EC icon
354
Ecopetrol
EC
$32.9B
$226K 0.04%
12,592
+7,173
+132% +$134K
EW icon
355
Edwards Lifesciences
EW
$47.6B
$225K 0.04%
3,852
-1,086
-22% -$65.7K
B
356
Barrick Mining
B
$62.2B
$225K 0.04%
14,822
+2,780
+23% +$36.9K
FTV icon
357
Fortive
FTV
$19B
$224K 0.04%
4,507
+1,564
+53% +$81.2K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$224K 0.04%
2,245
– –
TT icon
359
Trane Technologies
TT
$106B
$224K 0.04%
1,813
+921
+103% +$110K
FMX icon
360
Fomento Económico Mexicano
FMX
$43.3B
$223K 0.04%
2,342
+333
+17% +$32.2K
PAC icon
361
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$223K 0.04%
2,159
– –
AU icon
362
AngloGold Ashanti
AU
$40.3B
$220K 0.03%
12,433
-2,329
-16% -$31.3K
ITUB icon
363
Itaú Unibanco
ITUB
$91.3B
$220K 0.03%
33,006
-18,801
-36% -$118K
SO icon
364
Southern Company
SO
$110B
$220K 0.03%
4,219
+2,452
+139% +$131K
STLA icon
365
Stellantis
STLA
$16.5B
$218K 0.03%
16,140
+3,697
+30% +$53.7K
F icon
366
Ford
F
$57.3B
$217K 0.03%
22,312
+2,703
+14% +$26.6K
LNC icon
367
Lincoln National
LNC
$7.91B
$217K 0.03%
3,511
– –
UBS icon
368
UBS Group
UBS
$170B
$216K 0.03%
18,694
-9,416
-33% -$115K
WELL icon
369
Welltower
WELL
$178B
$216K 0.03%
2,743
+1,560
+132% +$123K
AIG icon
370
American International
AIG
$41.9B
$213K 0.03%
4,193
+1,463
+54% +$72.9K
MFG icon
371
Mizuho Financial
MFG
$129B
$213K 0.03%
75,630
-34,427
-31% -$102K
ALC icon
372
Alcon
ALC
$33.1B
$212K 0.03%
+3,697
New +$217K
TRI icon
373
Thomson Reuters
TRI
$39.4B
$212K 0.03%
3,162
+1,336
+73% +$88.5K
CMI icon
374
Cummins
CMI
$91.7B
$211K 0.03%
1,274
+336
+36% +$55K
TSN icon
375
Tyson Foods
TSN
$20.2B
$209K 0.03%
2,682
+903
+51% +$69.6K
13 14
15
16 17

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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.