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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
HQY icon
651
HealthEquity
HQY
$7.91B
$88K 0.01%
1,370
+1,323
+2,815% +$92.1K
TXT icon
652
Textron
TXT
$16.6B
$88K 0.01%
1,731
-1,073
-38% -$54.4K
STI
653
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.01%
1,537
+9
+0.6% +$566
SCM
654
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$88K 0.01%
1,827
+1,179
+182% +$56.8K
PUB
655
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$88K 0.01%
6,917
-1,569
-18% -$20K
BAK icon
656
Braskem
BAK
$980M
$87K 0.01%
4,830
+4,447
+1,161% +$107K
BZUN
657
Baozun
BZUN
$144M
$87K 0.01%
1,769
– –
DY icon
658
Dycom Industries
DY
$12.9B
$86K 0.01%
+1,502
New +$76.9K
EXPE icon
659
Expedia Group
EXPE
$31.2B
$86K 0.01%
705
-493
-41% -$60.7K
AZO icon
660
AutoZone
AZO
$48.3B
$85K 0.01%
81
-72
-47% -$75.8K
CHH icon
661
Choice Hotels
CHH
$5.03B
$85K 0.01%
988
– –
CPRT icon
662
Copart
CPRT
$25.9B
$85K 0.01%
4,724
– –
FNV icon
663
Franco-Nevada
FNV
$41.4B
$85K 0.01%
1,018
+273
+37% +$20.6K
EDP
664
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$85K 0.01%
2,287
– –
AMX icon
665
America Movil
AMX
$78.1B
$84K 0.01%
5,843
-1,058
-15% -$15.6K
FLO icon
666
Flowers Foods
FLO
$1.64B
$84K 0.01%
3,717
– –
WY icon
667
Weyerhaeuser
WY
$17.3B
$84K 0.01%
3,358
+1,664
+98% +$42.3K
ADSW
668
DELISTED
Advanced Disposal Services Inc
ADSW
$84K 0.01%
2,665
– –
CDP icon
669
COPT Defense Properties
CDP
$4.31B
$83K 0.01%
3,256
– –
EPD icon
670
Enterprise Products Partners
EPD
$83.8B
$83K 0.01%
2,908
+428
+17% +$12.3K
KIM icon
671
Kimco Realty
KIM
$17.6B
$83K 0.01%
4,814
+1,925
+67% +$34.8K
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
$83K 0.01%
654
– –
IP icon
673
International Paper
IP
$22.3B
$82K 0.01%
2,119
-19
-0.9% -$805
KEY icon
674
KeyCorp
KEY
$24.3B
$82K 0.01%
4,992
+794
+19% +$13.4K
VOYA icon
675
Voya Financial
VOYA
$8.94B
$82K 0.01%
1,580
– –
25 26
27
28 29

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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.