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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
VFC icon
501
VF Corp
VFC
$6.68B
$133K 0.02%
1,605
-100
-6% -$8.62K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$133K 0.02%
999
+65
+7% +$8.69K
PRGO icon
503
Perrigo
PRGO
$1.4B
$132K 0.02%
2,839
+996
+54% +$47.4K
BKH icon
504
Black Hills Corp
BKH
$5.73B
$131K 0.02%
1,721
– –
IEX icon
505
IDEX
IEX
$16.5B
$131K 0.02%
782
+279
+55% +$43.8K
CE icon
506
Celanese
CE
$5.09B
$130K 0.02%
1,289
– –
CVE icon
507
Cenovus Energy
CVE
$54.6B
$130K 0.02%
14,996
– –
PPG icon
508
PPG Industries
PPG
$25.9B
$130K 0.02%
1,157
+584
+102% +$66.6K
WEC icon
509
WEC Energy
WEC
$37.7B
$130K 0.02%
1,663
+597
+56% +$47.9K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$129K 0.02%
1,600
– –
VIV icon
511
Telefônica Brasil
VIV
$22.4B
$129K 0.02%
10,028
+9,819
+4,698% +$119K
VOD icon
512
Vodafone
VOD
$34.9B
$128K 0.02%
8,306
-3,132
-27% -$53.9K
HIG icon
513
Hartford Financial Services
HIG
$38.5B
$127K 0.02%
2,387
+540
+29% +$28.5K
HII icon
514
Huntington Ingalls Industries
HII
$11.3B
$127K 0.02%
600
– –
MKTX icon
515
MarketAxess Holdings
MKTX
$4.15B
$127K 0.02%
409
– –
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$115B
$127K 0.02%
3,280
– –
CLX icon
517
Clorox
CLX
$11.6B
$126K 0.02%
891
-474
-35% -$72.4K
CSL icon
518
Carlisle Companies
CSL
$13.6B
$126K 0.02%
918
– –
EXC icon
519
Exelon
EXC
$48.6B
$126K 0.02%
3,959
+2,485
+169% +$87.7K
WP
520
DELISTED
Worldpay, Inc.
WP
$126K 0.02%
1,052
+762
+263% +$90.4K
MASI
521
DELISTED
Masimo
MASI
$125K 0.02%
863
+774
+870% +$106K
DAI
522
DELISTED
DAIMLER AG
DAI
$125K 0.02%
2,362
– –
UPM
523
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$125K 0.02%
4,997
-1,987
-28% -$49.7K
SLAB icon
524
Silicon Laboratories
SLAB
$7.15B
$124K 0.02%
1,218
+223
+22% +$21.5K
EIX icon
525
Edison International
EIX
$30.7B
$123K 0.02%
1,864
-657
-26% -$40.8K
19 20
21
22 23

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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.