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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
WB icon
676
Weibo
WB
$1.9B
$82K 0.01%
1,930
+346
+22% +$19.4K
MLPI
677
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K 0.01%
3,725
-1,161
-24% -$25.9K
CTRA
678
DELISTED
Coterra Energy
CTRA
$81K 0.01%
3,629
+911
+34% +$23.2K
OZK icon
679
Bank OZK
OZK
$5.49B
$81K 0.01%
2,902
+83
+3% +$2.57K
XRAY icon
680
Dentsply Sirona
XRAY
$2.59B
$81K 0.01%
1,411
– –
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
$81K 0.01%
2,536
+935
+58% +$28.6K
CDNS icon
682
Cadence Design Systems
CDNS
$90B
$80K 0.01%
1,164
+456
+64% +$30.5K
SIGI icon
683
Selective Insurance
SIGI
$5.74B
$80K 0.01%
1,118
– –
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80K 0.01%
1,303
+946
+265% +$54.3K
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$80K 0.01%
1,542
– –
AGCO icon
686
AGCO
AGCO
$8.78B
$79K 0.01%
1,075
-413
-28% -$29.5K
ALB icon
687
Albemarle
ALB
$13.5B
$79K 0.01%
1,230
+350
+40% +$25.8K
EFX icon
688
Equifax
EFX
$20.3B
$79K 0.01%
595
+10
+2% +$1.25K
HOLX
689
DELISTED
Hologic
HOLX
$79K 0.01%
1,679
+684
+69% +$31.6K
LIVN icon
690
LivaNova
LIVN
$4.3B
$79K 0.01%
1,100
+565
+106% +$41.3K
OSIS icon
691
OSI Systems
OSIS
$3.57B
$79K 0.01%
730
– –
CF icon
692
CF Industries
CF
$19.2B
$78K 0.01%
1,736
+1,306
+304% +$56.7K
LOPE icon
693
Grand Canyon Education
LOPE
$3.71B
$78K 0.01%
680
– –
NIO icon
694
NIO
NIO
$11.3B
$78K 0.01%
+31,174
New +$125K
CCOI icon
695
Cogent Communications
CCOI
$594M
$77K 0.01%
1,328
– –
GDS icon
696
GDS Holdings
GDS
$6.34B
$77K 0.01%
2,066
+485
+31% +$17.7K
KOF icon
697
Coca-Cola Femsa
KOF
$21.6B
$77K 0.01%
1,258
– –
LEN icon
698
Lennar Class A
LEN
$20.4B
$77K 0.01%
1,778
– –
MSI icon
699
Motorola Solutions
MSI
$69.4B
$77K 0.01%
492
– –
O icon
700
Realty Income
O
$61.2B
$77K 0.01%
1,218
+1,103
+959% +$75.3K
26 27
28
29 30

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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.