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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
REXR icon
701
Rexford Industrial Realty
REXR
$8.7B
$77K 0.01%
1,950
– –
ZNH
702
DELISTED
China Southern Airlines Company Limited
ZNH
$77K 0.01%
2,257
+1,179
+109% +$45.2K
S
703
DELISTED
Sprint Corporation
S
$77K 0.01%
12,239
-97
-0.8% -$613
KPN
704
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$77K 0.01%
26,340
+1,979
+8% +$5.79K
BXP icon
705
Boston Properties
BXP
$11B
$76K 0.01%
621
+286
+85% +$38.4K
VOO icon
706
Vanguard S&P 500 ETF
VOO
$968B
$76K 0.01%
291
+108
+59% +$28.6K
GAP
707
The Gap Inc
GAP
$6.84B
$76K 0.01%
4,505
-1,290
-22% -$28.9K
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$76K 0.01%
1,139
-459
-29% -$33.4K
EE
709
DELISTED
El Paso Electric Company
EE
$76K 0.01%
1,190
– –
AIN icon
710
Albany International
AIN
$2.14B
$75K 0.01%
989
– –
CUK
711
DELISTED
Carnival PLC
CUK
$75K 0.01%
1,728
+656
+61% +$33.7K
ESRT icon
712
Empire State Realty Trust
ESRT
$976M
$75K 0.01%
5,093
– –
LULU icon
713
lululemon athletica
LULU
$13B
$75K 0.01%
427
– –
LVS icon
714
Las Vegas Sands
LVS
$30.5B
$75K 0.01%
1,357
+525
+63% +$32.5K
STT icon
715
State Street
STT
$50.9B
$75K 0.01%
1,489
-92
-6% -$5.72K
THO icon
716
Thor Industries
THO
$3.99B
$75K 0.01%
1,319
+1,253
+1,898% +$76K
BRFS
717
DELISTED
BRF SA
BRFS
$74K 0.01%
9,807
+2,135
+28% +$15.4K
PHM icon
718
Pultegroup
PHM
$24.5B
$74K 0.01%
2,431
– –
PODD icon
719
Insulet
PODD
$11.3B
$74K 0.01%
635
+32
+5% +$3.28K
RF icon
720
Regions Financial
RF
$26.3B
$74K 0.01%
5,411
-22
-0.4% -$325
USPH icon
721
US Physical Therapy
USPH
$1.14B
$74K 0.01%
622
– –
CNH
722
CNH Industrial
CNH
$13.8B
$74K 0.01%
8,811
+878
+11% +$7.64K
JBTM
723
JBT Marel
JBTM
$7.14B
$74K 0.01%
636
– –
ABMD
724
DELISTED
Abiomed Inc
ABMD
$74K 0.01%
297
+2
+0.7% +$531
CW icon
725
Curtiss-Wright
CW
$27.7B
$73K 0.01%
590
– –
27 28
29
30 31

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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.