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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
AMH icon
626
American Homes 4 Rent
AMH
$12B
$92K 0.01%
3,986
– –
ATHM icon
627
Autohome
ATHM
$2.43B
$92K 0.01%
1,083
+132
+14% +$13.2K
BMA icon
628
Banco Macro
BMA
$5.7B
$92K 0.01%
+1,281
New +$66.2K
FTI icon
629
TechnipFMC
FTI
$30.6B
$92K 0.01%
4,981
+2,439
+96% +$42.8K
FTNT icon
630
Fortinet
FTNT
$112B
$92K 0.01%
6,320
-1,200
-16% -$19.8K
OMC icon
631
Omnicom Group
OMC
$22.7B
$92K 0.01%
1,148
-2
-0.2% -$158
TNL icon
632
Travel + Leisure Co
TNL
$4.54B
$92K 0.01%
2,191
– –
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.4B
$91K 0.01%
1,246
+18
+1% +$1.39K
RBC icon
634
RBC Bearings
RBC
$18.8B
$91K 0.01%
553
– –
SMI
635
DELISTED
Semiconductor Manufacturing Intl
SMI
$91K 0.01%
16,843
– –
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.12B
$90K 0.01%
1,897
– –
HUM icon
637
Humana
HUM
$46.7B
$90K 0.01%
379
-547
-59% -$139K
NI icon
638
NiSource
NI
$22.4B
$90K 0.01%
3,209
-1,515
-32% -$42.7K
NVT icon
639
nVent Electric
NVT
$24.5B
$90K 0.01%
3,853
+1,747
+83% +$45K
PGRE
640
DELISTED
Paramount Group
PGRE
$90K 0.01%
6,491
– –
TDY icon
641
Teledyne Technologies
TDY
$30.4B
$90K 0.01%
349
+218
+166% +$54.3K
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.01%
1,438
-15
-1% -$975
AKR icon
643
Acadia Realty Trust
AKR
$2.99B
$89K 0.01%
3,307
– –
BF.B icon
644
Brown-Forman Class B
BF.B
$12B
$89K 0.01%
1,663
– –
CHRW icon
645
C.H. Robinson
CHRW
$22B
$89K 0.01%
1,161
+328
+39% +$27.6K
ESS icon
646
Essex Property Trust
ESS
$18.9B
$89K 0.01%
323
+249
+336% +$71.8K
EVR icon
647
Evercore
EVR
$13.1B
$89K 0.01%
1,017
– –
PII icon
648
Polaris
PII
$4.15B
$89K 0.01%
1,007
+921
+1,071% +$83.9K
SYK icon
649
Stryker
SYK
$127B
$89K 0.01%
475
-246
-34% -$47K
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
$89K 0.01%
1,027
+435
+73% +$38.2K
24 25
26
27 28

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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
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.