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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
TLS
451
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$161K 0.03%
12,185
+32
+0.3% +$423
CHL
452
DELISTED
China Mobile Limited
CHL
$159K 0.03%
3,584
-5,907
-62% -$275K
CTSH icon
453
Cognizant
CTSH
$21.5B
$158K 0.03%
2,591
+1,914
+283% +$126K
UPS icon
454
United Parcel Service
UPS
$97.6B
$158K 0.03%
1,639
+323
+25% +$33.6K
PH icon
455
Parker-Hannifin
PH
$125B
$157K 0.02%
954
+217
+29% +$37.4K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.5B
$156K 0.02%
1,883
+643
+52% +$55K
GLW icon
457
Corning
GLW
$126B
$156K 0.02%
4,929
+3,075
+166% +$98.7K
OTEX icon
458
Open Text
OTEX
$5.43B
$156K 0.02%
3,900
– –
WAT icon
459
Waters Corp
WAT
$36.8B
$155K 0.02%
753
-313
-29% -$68.4K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$68.8B
$154K 0.02%
508
+152
+43% +$50.6K
CBRE icon
461
CBRE Group
CBRE
$40.8B
$153K 0.02%
3,063
-79
-3% -$3.93K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.9B
$153K 0.02%
1,084
+317
+41% +$42.6K
RCI icon
463
Rogers Communications
RCI
$17.7B
$153K 0.02%
2,921
+758
+35% +$39.6K
NMR icon
464
Nomura Holdings
NMR
$28.7B
$152K 0.02%
44,733
-76,599
-63% -$268K
AMAT icon
465
Applied Materials
AMAT
$426B
$151K 0.02%
3,622
-1,358
-27% -$57.2K
IFX
466
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$151K 0.02%
8,828
-13,758
-61% -$235K
LNG icon
467
Cheniere Energy
LNG
$56.5B
$149K 0.02%
2,274
-608
-21% -$40.2K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$148K 0.02%
6,711
– –
POR icon
469
Portland General Electric
POR
$6.02B
$148K 0.02%
2,762
– –
RNR icon
470
RenaissanceRe
RNR
$13.7B
$148K 0.02%
847
– –
SUI icon
471
Sun Communities
SUI
$15B
$148K 0.02%
1,200
– –
AIV
472
Aimco
AIV
$380M
$145K 0.02%
22,235
– –
MTD icon
473
Mettler-Toledo International
MTD
$26.8B
$144K 0.02%
180
+86
+91% +$64.9K
NWE icon
474
NorthWestern Energy
NWE
$4.48B
$144K 0.02%
2,040
– –
WUBA
475
DELISTED
58.com Inc
WUBA
$144K 0.02%
2,339
+416
+22% +$26.8K
17 18
19
20 21

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5NCM
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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.