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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
LNT icon
526
Alliant Energy
LNT
$19.4B
$123K 0.02%
2,624
– –
SQM icon
527
Sociedad Química y Minera de Chile
SQM
$19.6B
$123K 0.02%
+4,006
New +$137K
ARI
528
Apollo Commercial Real Estate
ARI
$887M
$122K 0.02%
6,693
– –
HSY icon
529
Hershey
HSY
$35.4B
$122K 0.02%
946
-13
-1% -$1.65K
IPGP icon
530
IPG Photonics
IPGP
$3.89B
$122K 0.02%
798
+787
+7,155% +$119K
VRSK icon
531
Verisk Analytics
VRSK
$26.4B
$122K 0.02%
860
-33
-4% -$4.65K
FANG icon
532
Diamondback Energy
FANG
$57.6B
$121K 0.02%
1,174
+210
+22% +$21.9K
MS icon
533
Morgan Stanley
MS
$337B
$121K 0.02%
2,999
+549
+22% +$24.5K
BSAC icon
534
Banco Santander Chile
BSAC
$15.8B
$120K 0.02%
4,052
+1,320
+48% +$38.3K
DINO icon
535
HF Sinclair
DINO
$15.9B
$120K 0.02%
2,740
+304
+12% +$13.6K
EGP icon
536
EastGroup Properties
EGP
$11.5B
$120K 0.02%
1,059
– –
JJSF icon
537
J&J Snack Foods
JJSF
$1.43B
$120K 0.02%
759
– –
TEVA icon
538
Teva Pharmaceuticals
TEVA
$35.9B
$120K 0.02%
13,197
+6,333
+92% +$76.4K
TRGP icon
539
Targa Resources
TRGP
$60.4B
$118K 0.02%
3,129
+179
+6% +$7.11K
JOBS
540
DELISTED
51job Inc
JOBS
$117K 0.02%
1,563
– –
HXL icon
541
Hexcel
HXL
$8.32B
$116K 0.02%
1,454
– –
HE icon
542
Hawaiian Electric Industries
HE
$2.33B
$115K 0.02%
2,670
– –
ETR icon
543
Entergy
ETR
$54.1B
$114K 0.02%
2,322
– –
PARA
544
DELISTED
Paramount Global Class B
PARA
$114K 0.02%
2,427
+524
+28% +$25.9K
PNW icon
545
Pinnacle West Capital
PNW
$12.9B
$114K 0.02%
1,282
– –
ALE
546
DELISTED
Allete
ALE
$113K 0.02%
1,376
– –
IWV icon
547
iShares Russell 3000 ETF
IWV
$19.5B
$113K 0.02%
660
– –
OSK icon
548
Oshkosh
OSK
$9.67B
$113K 0.02%
1,425
+442
+45% +$34.8K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$112K 0.02%
3,417
+305
+10% +$11.2K
AVAL icon
550
Grupo Aval
AVAL
$5.67B
$111K 0.02%
14,049
– –
20 21
22
23 24

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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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.