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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
PBH icon
576
Prestige Consumer Healthcare
PBH
$2.35B
$105K 0.02%
3,367
+1,581
+89% +$47K
RGEN icon
577
Repligen
RGEN
$7.44B
$105K 0.02%
1,241
+1,200
+2,927% +$81.8K
TSLA icon
578
Tesla
TSLA
$1.24T
$105K 0.02%
7,755
-4,125
-35% -$64.2K
ELUX
579
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$105K 0.02%
2,194
-138
-6% -$6.6K
SHW icon
580
Sherwin-Williams
SHW
$78.3B
$104K 0.02%
720
+327
+83% +$48.9K
DPZ icon
581
Domino's
DPZ
$11B
$103K 0.02%
382
+330
+635% +$90.3K
PRU icon
582
Prudential Financial
PRU
$41.7B
$103K 0.02%
1,109
– –
UAL icon
583
United Airlines
UAL
$38.4B
$103K 0.02%
1,204
+8
+0.7% +$677
WTRG icon
584
Essential Utilities
WTRG
$11.2B
$103K 0.02%
2,555
– –
XEL icon
585
Xcel Energy
XEL
$51B
$103K 0.02%
1,823
– –
TDK
586
DELISTED
TDK CORP AMER DEP SH
TDK
$102K 0.02%
1,363
+98
+8% +$7.33K
KNBWY
587
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$102K 0.02%
5,016
-348
-6% -$7.08K
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.88B
$101K 0.02%
755
+570
+308% +$82.3K
BBAR icon
589
BBVA Argentina
BBAR
$3.85B
$101K 0.02%
+9,038
New +$84.3K
DOC icon
590
Healthpeak Properties
DOC
$15.4B
$101K 0.02%
3,326
– –
LH icon
591
Labcorp
LH
$24.3B
$101K 0.02%
721
+58
+9% +$8.09K
TDG icon
592
TransDigm Group
TDG
$69.2B
$101K 0.02%
222
– –
ARMK icon
593
Aramark
ARMK
$15B
$100K 0.02%
+3,904
New +$91.3K
INCY icon
594
Incyte
INCY
$23.5B
$100K 0.02%
1,208
+245
+25% +$19.7K
KMX icon
595
CarMax
KMX
$8.27B
$99K 0.02%
1,240
– –
NOK icon
596
Nokia
NOK
$50.8B
$99K 0.02%
20,907
-21,653
-51% -$114K
USFD icon
597
US Foods
USFD
$21.4B
$99K 0.02%
2,845
-70
-2% -$2.54K
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$99K 0.02%
417
+168
+67% +$39.2K
STAG icon
599
STAG Industrial
STAG
$7.86B
$98K 0.02%
3,265
– –
TMUS icon
600
T-Mobile US
TMUS
$193B
$98K 0.02%
1,375
+66
+5% +$4.9K
22 23
24
25 26

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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.