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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
GNTX icon
401
Gentex
GNTX
$4.88B
$191K 0.03%
7,901
– –
BAP icon
402
Credicorp
BAP
$30.9B
$190K 0.03%
841
-378
-31% -$86.7K
CI icon
403
Cigna
CI
$76.6B
$190K 0.03%
1,262
-1,023
-45% -$160K
EL icon
404
Estee Lauder
EL
$29B
$190K 0.03%
1,066
-234
-18% -$40K
HSIC icon
405
Henry Schein
HSIC
$9.74B
$190K 0.03%
2,821
+1,601
+131% +$106K
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
$190K 0.03%
680
+253
+59% +$69.8K
AWK icon
407
American Water Works
AWK
$26.3B
$189K 0.03%
1,666
– –
CIB icon
408
Grupo Cibest SA
CIB
$20.4B
$189K 0.03%
3,759
+86
+2% +$4.29K
FMS icon
409
Fresenius Medical Care
FMS
$13.2B
$188K 0.03%
4,922
-152
-3% -$6.02K
RMD icon
410
ResMed
RMD
$28.3B
$188K 0.03%
1,582
+25
+2% +$2.77K
DLTR icon
411
Dollar Tree
DLTR
$23.1B
$187K 0.03%
1,843
-711
-28% -$74.8K
DOV icon
412
Dover
DOV
$27.2B
$187K 0.03%
1,929
-251
-12% -$24.1K
OXY icon
413
Occidental Petroleum
OXY
$57B
$187K 0.03%
3,819
-17
-0.4% -$957
EMN icon
414
Eastman Chemical
EMN
$7.8B
$186K 0.03%
2,452
+1,320
+117% +$100K
PNR icon
415
Pentair
PNR
$10.2B
$186K 0.03%
5,248
+2,140
+69% +$81.2K
WTW icon
416
Willis Towers Watson
WTW
$27.9B
$186K 0.03%
1,003
+396
+65% +$71.7K
DRE
417
DELISTED
Duke Realty Corp.
DRE
$186K 0.03%
6,131
– –
COR icon
418
Cencora
COR
$60.3B
$185K 0.03%
2,231
+1
+0% +$79
EDU icon
419
New Oriental
EDU
$7.84B
$185K 0.03%
1,928
– –
ROST icon
420
Ross Stores
ROST
$76.6B
$185K 0.03%
1,966
– –
WPM icon
421
Wheaton Precious Metals
WPM
$50.6B
$185K 0.03%
7,707
+650
+9% +$14.4K
SCO
422
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$184K 0.03%
43,140
+7,749
+22% +$33.1K
AIZ icon
423
Assurant
AIZ
$13.7B
$183K 0.03%
1,755
+558
+47% +$55.1K
ASR icon
424
Grupo Aeroportuario del Sureste
ASR
$8.03B
$183K 0.03%
1,137
+212
+23% +$34.6K
TI
425
DELISTED
Telecom Italia
TI
$183K 0.03%
33,343
+12,718
+62% +$69K
15 16
17
18 19

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5NCM
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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.