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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
CMS icon
376
CMS Energy
CMS
$23.1B
$208K 0.03%
3,708
– –
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$208K 0.03%
3,641
+2,149
+144% +$128K
SRE icon
378
Sempra
SRE
$60.8B
$208K 0.03%
3,150
+1,644
+109% +$108K
TRMB icon
379
Trimble
TRMB
$12.3B
$206K 0.03%
4,636
+4,343
+1,482% +$180K
NEM icon
380
Newmont
NEM
$98.2B
$205K 0.03%
5,512
+3,326
+152% +$112K
GFI icon
381
Gold Fields
GFI
$29.2B
$203K 0.03%
37,792
– –
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.03%
1,375
-61
-4% -$9.35K
DT
383
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$203K 0.03%
12,260
-533
-4% -$8.82K
ING icon
384
ING
ING
$93.8B
$202K 0.03%
18,248
-7,445
-29% -$88.8K
LUV icon
385
Southwest Airlines
LUV
$22.1B
$202K 0.03%
4,062
-674
-14% -$34.9K
KGC icon
386
Kinross Gold
KGC
$28.5B
$201K 0.03%
52,151
+18,105
+53% +$61K
RSG icon
387
Republic Services
RSG
$66.7B
$201K 0.03%
2,380
+539
+29% +$44.9K
RHT
388
DELISTED
Red Hat Inc
RHT
$201K 0.03%
1,101
+428
+64% +$79K
EA icon
389
Electronic Arts
EA
$52.4B
$200K 0.03%
2,059
+680
+49% +$64.8K
CERN
390
DELISTED
Cerner Corp
CERN
$200K 0.03%
2,810
+833
+42% +$56.2K
AEM icon
391
Agnico Eagle Mines
AEM
$72.6B
$198K 0.03%
3,994
+1,511
+61% +$65.9K
ZTO icon
392
ZTO Express
ZTO
$18.2B
$198K 0.03%
10,373
– –
INTU icon
393
Intuit
INTU
$81.1B
$197K 0.03%
789
+353
+81% +$89.7K
CCI icon
394
Crown Castle
CCI
$32.7B
$196K 0.03%
1,617
+377
+30% +$48.5K
MRVL icon
395
Marvell Technology
MRVL
$174B
$195K 0.03%
8,252
+5,574
+208% +$130K
BAX icon
396
Baxter International
BAX
$11.6B
$194K 0.03%
2,480
-625
-20% -$48.5K
MNST icon
397
Monster Beverage
MNST
$91.4B
$194K 0.03%
6,268
+2,234
+55% +$67.3K
SBAC icon
398
SBA Communications
SBAC
$18.4B
$193K 0.03%
876
– –
VLO icon
399
Valero Energy
VLO
$89.8B
$193K 0.03%
2,331
+371
+19% +$30.6K
SDX
400
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$193K 0.03%
8,346
-163
-2% -$3.77K
14 15
16
17 18

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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.