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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
TXNM
751
TXNM Energy Inc
TXNM
$6.47B
$69K 0.01%
1,427
-749
-34% -$35.7K
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.01%
2,116
– –
CAH icon
753
Cardinal Health
CAH
$53.4B
$68K 0.01%
1,515
-1,161
-43% -$53.6K
ITGR icon
754
Integer Holdings
ITGR
$3.35B
$68K 0.01%
812
– –
NOV icon
755
NOV
NOV
$7.45B
$68K 0.01%
3,405
-1,170
-26% -$28.3K
OTTR icon
756
Otter Tail
OTTR
$3.88B
$68K 0.01%
1,313
– –
HNP
757
DELISTED
Huaneng Power Intl, Inc.
HNP
$68K 0.01%
2,978
-2,264
-43% -$54.8K
BRKR icon
758
Bruker
BRKR
$9.2B
$67K 0.01%
+1,358
New +$57.2K
FAST icon
759
Fastenal
FAST
$54B
$67K 0.01%
4,320
– –
HAS icon
760
Hasbro
HAS
$12.6B
$67K 0.01%
651
– –
HDB icon
761
HDFC Bank
HDB
$119B
$67K 0.01%
2,152
– –
HRB icon
762
H&R Block
HRB
$5.18B
$67K 0.01%
2,320
+963
+71% +$25.9K
SAFT icon
763
Safety Insurance
SAFT
$1.52B
$67K 0.01%
727
– –
SKT icon
764
Tanger
SKT
$4.82B
$67K 0.01%
4,234
+1,957
+86% +$35.3K
AMN icon
765
AMN Healthcare
AMN
$1.28B
$66K 0.01%
1,256
+517
+70% +$26.2K
IJT icon
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.01%
750
– –
MGNX icon
767
MacroGenics
MGNX
$235M
$66K 0.01%
+3,955
New +$67.9K
SXT icon
768
Sensient Technologies
SXT
$5.4B
$66K 0.01%
915
– –
VVV icon
769
Valvoline
VVV
$4.97B
$66K 0.01%
3,540
+2,016
+132% +$37.2K
WST icon
770
West Pharmaceutical
WST
$23.1B
$66K 0.01%
553
+235
+74% +$27.7K
ORAN
771
DELISTED
Orange
ORAN
$66K 0.01%
4,608
-110
-2% -$1.74K
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
$66K 0.01%
1,185
+984
+490% +$57.7K
JBL icon
773
Jabil
JBL
$32.8B
$65K 0.01%
2,186
+162
+8% +$4.65K
MAC icon
774
Macerich
MAC
$7.32B
$65K 0.01%
1,980
+1,017
+106% +$39.9K
NTAP icon
775
NetApp
NTAP
$32.9B
$65K 0.01%
1,174
-365
-24% -$24.6K
29 30
31
32 33

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.