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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.6B
$143K 0.02%
1,250
+820
+191% +$92.3K
TROW icon
477
T. Rowe Price
TROW
$25B
$143K 0.02%
1,340
– –
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
$143K 0.02%
3,443
-447
-11% -$21.4K
DLR icon
479
Digital Realty Trust
DLR
$73.7B
$142K 0.02%
1,259
– –
MGA icon
480
Magna International
MGA
$17.9B
$142K 0.02%
2,994
-2,111
-41% -$104K
VIPS icon
481
Vipshop
VIPS
$6.84B
$142K 0.02%
16,578
+1,776
+12% +$14.3K
MU icon
482
Micron Technology
MU
$1.04T
$141K 0.02%
3,850
-2,750
-42% -$105K
DXC icon
483
DXC Technology
DXC
$1.63B
$140K 0.02%
2,691
-70
-3% -$4.05K
PC
484
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$139K 0.02%
17,285
-27,462
-61% -$221K
EVRG icon
485
Evergy
EVRG
$20.1B
$138K 0.02%
2,394
+22
+0.9% +$1.29K
HTHT icon
486
Huazhu Hotels Group
HTHT
$12.4B
$138K 0.02%
3,835
+509
+15% +$19K
SYY icon
487
Sysco
SYY
$39.7B
$138K 0.02%
2,093
+29
+1% +$2.06K
CHD icon
488
Church & Dwight Co
CHD
$23.1B
$137K 0.02%
1,986
– –
RWT
489
Redwood Trust
RWT
$616M
$137K 0.02%
8,386
+2,378
+40% +$38.5K
AKZOY
490
DELISTED
Akzo Nobel NV
AKZOY
$137K 0.02%
4,506
+1,850
+70% +$56.2K
AXIA
491
AXIA Energia
AXIA
$22.6B
$136K 0.02%
18,925
+12,083
+177% +$82.4K
EXAS
492
DELISTED
Exact Sciences
EXAS
$136K 0.02%
1,159
– –
PFG icon
493
Principal Financial Group
PFG
$23.6B
$136K 0.02%
2,569
+556
+28% +$30.6K
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$135K 0.02%
2,400
– –
WMB icon
495
Williams Companies
WMB
$90.5B
$135K 0.02%
5,228
-2,710
-34% -$75.3K
IDXX icon
496
Idexx Laboratories
IDXX
$42.9B
$134K 0.02%
500
+446
+826% +$110K
MOMO
497
Hello Group
MOMO
$869M
$134K 0.02%
3,759
+2,065
+122% +$68.7K
VER
498
DELISTED
VEREIT, Inc.
VER
$134K 0.02%
3,099
-835
-21% -$36.1K
GM icon
499
General Motors
GM
$74.7B
$133K 0.02%
3,768
-1,718
-31% -$64.4K
GPN icon
500
Global Payments
GPN
$22.1B
$133K 0.02%
876
– –
18 19
20
21 22

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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.