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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$2.04M 0.32%
15,364
+303
+2% +$39.1K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.32%
48,120
– –
NVS icon
53
Novartis
NVS
$295B
$2M 0.32%
22,071
+1,312
+6% +$111K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$1.95M 0.31%
15,405
– –
MRK icon
55
Merck
MRK
$324B
$1.82M 0.29%
23,041
-3,347
-13% -$256K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.79M 0.28%
42,757
+3,902
+10% +$165K
INTC icon
57
Intel
INTC
$466B
$1.79M 0.28%
37,766
-7,473
-17% -$371K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.28%
+16,666
New +$1.77M
T icon
59
AT&T
T
$165B
$1.77M 0.28%
70,669
+9,874
+16% +$237K
BP icon
60
BP
BP
$113B
$1.71M 0.27%
41,957
+7,203
+21% +$302K
KO icon
61
Coca-Cola
KO
$354B
$1.68M 0.27%
33,515
+4,193
+14% +$206K
USB icon
62
US Bancorp
USB
$99.6B
$1.68M 0.27%
32,325
+2,798
+9% +$144K
HSBC icon
63
HSBC
HSBC
$355B
$1.67M 0.26%
40,280
+8,235
+26% +$345K
SAP icon
64
SAP
SAP
$187B
$1.66M 0.26%
12,226
+1,260
+11% +$157K
PEP icon
65
PepsiCo
PEP
$186B
$1.64M 0.26%
12,662
+1,667
+15% +$214K
BHP icon
66
BHP
BHP
$213B
$1.64M 0.26%
31,870
+41
+0.1% +$1.98K
HON icon
67
Honeywell
HON
$77.1B
$1.61M 0.25%
9,867
+56
+0.6% +$8.91K
TM icon
68
Toyota
TM
$210B
$1.6M 0.25%
13,047
+558
+4% +$68K
UNH icon
69
UnitedHealth
UNH
$382B
$1.57M 0.25%
6,505
+383
+6% +$92.1K
BABA icon
70
Alibaba
BABA
$269B
$1.47M 0.23%
8,707
-793
-8% -$137K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.23%
5,039
-130
-3% -$35.8K
C icon
72
Citigroup
C
$222B
$1.43M 0.23%
20,672
+313
+2% +$20.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.22%
32,948
– –
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$1.38M 0.22%
57,054
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.22%
32,093
– –
1 2
3
4 5

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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.