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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$98K 0.02%
1,909
– –
ACH
602
DELISTED
Alum Corp of China Ltd
ACH
$98K 0.02%
11,286
+1,176
+12% +$11.1K
PGR icon
603
Progressive
PGR
$124B
$97K 0.02%
1,287
+32
+3% +$2.48K
ZION icon
604
Zions Bancorporation
ZION
$10.1B
$97K 0.02%
2,161
-116
-5% -$5.37K
HCM icon
605
HUTCHMED
HCM
$1.89B
$96K 0.02%
4,401
+2,262
+106% +$64.6K
RLI icon
606
RLI Corp
RLI
$5.68B
$96K 0.02%
2,248
– –
VIAB
607
DELISTED
Viacom Inc. Class B
VIAB
$96K 0.02%
3,468
– –
CPB icon
608
Campbell Soup
CPB
$6.51B
$95K 0.02%
2,398
-26
-1% -$1.02K
CUBE icon
609
CubeSmart
CUBE
$9.53B
$95K 0.02%
2,880
– –
HLT icon
610
Hilton Worldwide
HLT
$74B
$95K 0.02%
1,014
+484
+91% +$43.9K
TEF
611
DELISTED
Telefonica
TEF
$95K 0.02%
15,461
-3,032
-16% -$20.2K
VMC icon
612
Vulcan Materials
VMC
$36.3B
$95K 0.02%
728
+661
+987% +$84.4K
CHRD icon
613
Chord Energy
CHRD
$7.79B
$94K 0.01%
17,021
+15,323
+902% +$87.1K
DXCM icon
614
DexCom
DXCM
$27.6B
$94K 0.01%
2,524
– –
HES
615
DELISTED
Hess
HES
$94K 0.01%
1,540
+78
+5% +$4.82K
LXP icon
616
LXP Industrial Trust
LXP
$3.53B
$94K 0.01%
2,065
– –
SYF icon
617
Synchrony
SYF
$23.7B
$94K 0.01%
2,910
– –
YUM icon
618
Yum! Brands
YUM
$41B
$94K 0.01%
966
+51
+6% +$5.3K
IPHI
619
DELISTED
INPHI CORPORATION
IPHI
$94K 0.01%
+1,900
New +$88.5K
AVA icon
620
Avista
AVA
$3.47B
$93K 0.01%
2,123
– –
AWR icon
621
American States Water
AWR
$3.39B
$93K 0.01%
1,253
– –
BSBR icon
622
Santander
BSBR
$39.7B
$93K 0.01%
8,238
-8,108
-50% -$88.1K
IQ icon
623
iQIYI
IQ
$1.18B
$93K 0.01%
4,554
+2,034
+81% +$42K
MKTAY
624
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$93K 0.01%
2,953
+50
+2% +$1.57K
AEE icon
625
Ameren
AEE
$31.5B
$92K 0.01%
1,299
-45
-3% -$3.32K
23 24
25
26 27

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.