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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
GD icon
551
General Dynamics
GD
$105B
$111K 0.02%
640
-411
-39% -$70.8K
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$111K 0.02%
1,087
+1,038
+2,118% +$105K
FOXA icon
553
Fox Class A
FOXA
$23.2B
$110K 0.02%
3,256
+982
+43% +$36.1K
MLCO icon
554
Melco Resorts & Entertainment
MLCO
$2.1B
$110K 0.02%
5,274
-36
-0.7% -$817
SPR
555
DELISTED
Spirit AeroSystems
SPR
$110K 0.02%
1,433
-124
-8% -$10.5K
GGB icon
556
Gerdau
GGB
$9.44B
$109K 0.02%
+35,609
New +$104K
NWG icon
557
NatWest
NWG
$71.5B
$109K 0.02%
18,839
-11,861
-39% -$77.7K
TECK icon
558
Teck Resources
TECK
$29.5B
$109K 0.02%
4,871
-2,517
-34% -$56.4K
IDA icon
559
Idacorp
IDA
$8.23B
$108K 0.02%
1,091
– –
SJM icon
560
J.M. Smucker
SJM
$12.6B
$108K 0.02%
969
-5
-0.5% -$611
CEA
561
DELISTED
China Eastern Airlines
CEA
$108K 0.02%
+3,702
New +$119K
XLNX
562
DELISTED
Xilinx Inc
XLNX
$108K 0.02%
941
-933
-50% -$109K
EXP icon
563
Eagle Materials
EXP
$6.6B
$107K 0.02%
1,180
– –
THG icon
564
Hanover Insurance
THG
$7.63B
$107K 0.02%
847
– –
TRNO icon
565
Terreno Realty
TRNO
$7.68B
$107K 0.02%
2,213
– –
UGP icon
566
Ultrapar
UGP
$6.87B
$107K 0.02%
20,663
+2,219
+12% +$12K
ALGN icon
567
Align Technology
ALGN
$12B
$106K 0.02%
399
-1
-0.3% -$302
LYB icon
568
LyondellBasell Industries
LYB
$19.5B
$106K 0.02%
1,320
+794
+151% +$67.7K
WH icon
569
Wyndham Hotels & Resorts
WH
$5.46B
$106K 0.02%
2,062
– –
ZAYO
570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$106K 0.02%
3,282
– –
CHA
571
DELISTED
China Telecom Corporation, LTD
CHA
$106K 0.02%
2,163
+416
+24% +$21.3K
BBWI icon
572
Bath & Body Works
BBWI
$4.01B
$105K 0.02%
5,093
+3,552
+230% +$70.2K
GGAL icon
573
Galicia Financial Group
GGAL
$7.92B
$105K 0.02%
+2,993
New +$80.2K
ISRG icon
574
Intuitive Surgical
ISRG
$121B
$105K 0.02%
645
-258
-29% -$44.2K
MHK icon
575
Mohawk Industries
MHK
$6.9B
$105K 0.02%
761
+4
+0.5% +$554
21 22
23
24 25

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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.