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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
DGX icon
726
Quest Diagnostics
DGX
$25.1B
$73K 0.01%
784
+88
+13% +$8.46K
FE icon
727
FirstEnergy
FE
$28.9B
$73K 0.01%
1,772
– –
NEOG icon
728
Neogen
NEOG
$2.05B
$73K 0.01%
2,442
+2,262
+1,257% +$66.6K
SPLK
729
DELISTED
Splunk Inc
SPLK
$73K 0.01%
612
-230
-27% -$29.2K
BG icon
730
Bunge Global
BG
$23.6B
$72K 0.01%
1,324
+442
+50% +$23.6K
EG icon
731
Everest Group
EG
$15.2B
$72K 0.01%
312
– –
LECO icon
732
Lincoln Electric
LECO
$13.8B
$72K 0.01%
877
+876
+87,600% +$72.8K
STLD icon
733
Steel Dynamics
STLD
$35.6B
$72K 0.01%
2,562
-165
-6% -$5.05K
AAT
734
American Assets Trust
AAT
$1.49B
$71K 0.01%
1,570
– –
DVN icon
735
Devon Energy
DVN
$51.9B
$71K 0.01%
2,719
-2,214
-45% -$65.8K
FTS icon
736
Fortis
FTS
$30B
$71K 0.01%
1,971
– –
GNRC icon
737
Generac Holdings
GNRC
$11.9B
$71K 0.01%
1,036
– –
NSC icon
738
Norfolk Southern
NSC
$78.8B
$71K 0.01%
424
– –
APA icon
739
APA Corp
APA
$12.8B
$70K 0.01%
2,619
-710
-21% -$22.1K
BB icon
740
BlackBerry
BB
$5.01B
$70K 0.01%
9,553
-3,808
-29% -$33K
ECL icon
741
Ecolab
ECL
$75.6B
$70K 0.01%
396
+165
+71% +$30.7K
RCL icon
742
Royal Caribbean
RCL
$78.7B
$70K 0.01%
601
+379
+171% +$46.2K
SM icon
743
SM Energy
SM
$7.96B
$70K 0.01%
+5,702
New +$82.8K
UFCS icon
744
United Fire Group
UFCS
$1.32B
$70K 0.01%
1,501
– –
UVV icon
745
Universal Corp
UVV
$1.34B
$70K 0.01%
1,191
+660
+124% +$37K
Y
746
DELISTED
Alleghany Corp
Y
$70K 0.01%
108
– –
AGO icon
747
Assured Guaranty
AGO
$3.78B
$69K 0.01%
1,670
– –
BDN
748
Brandywine Realty Trust
BDN
$551M
$69K 0.01%
4,971
-3,717
-43% -$56.8K
IJS icon
749
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69K 0.01%
966
– –
NKTR icon
750
Nektar Therapeutics
NKTR
$2.39B
$69K 0.01%
133
+121
+1,008% +$60.7K
28 29
30
31 32

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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
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5NCM
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DIA
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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.