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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
WDAY icon
426
Workday
WDAY
$33.4B
$182K 0.03%
918
+310
+51% +$62.6K
SBS icon
427
Sabesp
SBS
$19.7B
$181K 0.03%
77,441
+31,460
+68% +$68.7K
AMD icon
428
Advanced Micro Devices
AMD
$851B
$180K 0.03%
6,170
+2,098
+52% +$59.9K
CHKP icon
429
Check Point Software Technologies
CHKP
$13.3B
$180K 0.03%
1,603
-9
-0.6% -$1.06K
HRL icon
430
Hormel Foods
HRL
$13.9B
$180K 0.03%
4,655
+1,673
+56% +$67.8K
STE icon
431
Steris
STE
$20.9B
$178K 0.03%
1,212
+1,120
+1,217% +$150K
SJR
432
DELISTED
Shaw Communications Inc.
SJR
$178K 0.03%
8,961
+2,648
+42% +$53.9K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$178K 0.03%
1,873
+673
+56% +$66K
ETN icon
434
Eaton
ETN
$157B
$176K 0.03%
2,217
+1,240
+127% +$100K
KR icon
435
Kroger
KR
$34.8B
$176K 0.03%
8,522
-3,063
-26% -$74.5K
ESLT icon
436
Elbit Systems
ESLT
$38.4B
$175K 0.03%
1,177
– –
ICL icon
437
ICL Group
ICL
$6.81B
$175K 0.03%
33,847
+8,704
+35% +$46.1K
TAL icon
438
TAL Education Group
TAL
$5.71B
$175K 0.03%
4,630
– –
COP icon
439
ConocoPhillips
COP
$147B
$174K 0.03%
3,061
-3,002
-50% -$187K
CSX icon
440
CSX Corp
CSX
$98.6B
$174K 0.03%
7,395
+921
+14% +$23.7K
CTVA icon
441
Corteva
CTVA
$59.7B
$171K 0.03%
+6,204
New +$167K
BVN icon
442
Compañía de Minas Buenaventura
BVN
$7.85B
$170K 0.03%
10,237
+7,326
+252% +$116K
CABO icon
443
Cable One
CABO
$213M
$170K 0.03%
146
+52
+55% +$56.8K
AGN
444
DELISTED
Allergan plc
AGN
$170K 0.03%
1,060
-948
-47% -$131K
TER icon
445
Teradyne
TER
$54.8B
$169K 0.03%
3,684
-771
-17% -$35K
COF icon
446
Capital One
COF
$124B
$168K 0.03%
2,042
+443
+28% +$39.6K
AER icon
447
AerCap
AER
$23.9B
$165K 0.03%
3,262
-25
-0.8% -$1.23K
IFF icon
448
International Flavors & Fragrances
IFF
$19.4B
$165K 0.03%
1,191
+268
+29% +$37.2K
BIIB icon
449
Biogen
BIIB
$29.9B
$163K 0.03%
729
-537
-42% -$124K
MCHP icon
450
Microchip Technology
MCHP
$42.8B
$162K 0.03%
3,890
+1,344
+53% +$59.7K
16 17
18
19 20

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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.