We are live on ! Find out more
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
V icon
26
Visa
V
$677B
$3.63M 0.57%
21,029
+29
+0.1% +$4.75K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.48M 0.55%
39,916
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$3.47M 0.55%
25,754
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.55%
17,991
+3
+0% +$548
BAC icon
30
Bank of America
BAC
$435B
$3.26M 0.52%
112,893
-3,040
-3% -$87.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$3.23M 0.51%
11,007
+2,366
+27% +$686K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.15M 0.5%
15,705
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$3M 0.48%
21,736
+2,740
+14% +$379K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$2.97M 0.47%
12,133
-134
-1% -$31.1K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.46%
44,587
+7,184
+19% +$459K
PFE icon
36
Pfizer
PFE
$140B
$2.77M 0.44%
67,853
+1,650
+2% +$65.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$2.76M 0.44%
70,424
– –
APD icon
38
Air Products & Chemicals
APD
$66.3B
$2.71M 0.43%
12,022
+690
+6% +$143K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.43%
12,740
-178
-1% -$36.8K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.49M 0.39%
44,612
-400
-0.9% -$21.9K
ABT icon
41
Abbott
ABT
$180B
$2.46M 0.39%
29,491
-201
-0.7% -$15.8K
AME icon
42
Ametek
AME
$55.5B
$2.27M 0.36%
25,090
– –
TSM icon
43
TSMC
TSM
$2.09T
$2.25M 0.36%
57,655
+4,650
+9% +$191K
MCD icon
44
McDonald's
MCD
$188B
$2.19M 0.35%
10,645
+35
+0.3% +$6.93K
DIS icon
45
Walt Disney
DIS
$165B
$2.17M 0.34%
15,684
+5,401
+53% +$716K
CVX icon
46
Chevron
CVX
$388B
$2.15M 0.34%
17,417
+31
+0.2% +$3.75K
ORCL icon
47
Oracle
ORCL
$331B
$2.09M 0.33%
36,987
+1,746
+5% +$94.5K
XOM icon
48
ExxonMobil
XOM
$651B
$2.08M 0.33%
27,360
-9,630
-26% -$745K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.33%
38,620
– –
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.06M 0.33%
71,957
+17,034
+31% +$477K
1
2
3 4 5

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.