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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
WHR icon
776
Whirlpool
WHR
$2.42B
$65K 0.01%
467
-294
-39% -$39.4K
WIX icon
777
WIX.com
WIX
$2.15B
$65K 0.01%
463
– –
AYI icon
778
Acuity Brands
AYI
$9.88B
$64K 0.01%
469
– –
CAG icon
779
Conagra Brands
CAG
$7.07B
$64K 0.01%
2,684
-816
-23% -$23.7K
CMC icon
780
Commercial Metals
CMC
$7.63B
$64K 0.01%
3,640
+3,452
+1,836% +$56.5K
CTRE icon
781
CareTrust REIT
CTRE
$10.2B
$64K 0.01%
2,733
– –
ET icon
782
Energy Transfer Partners
ET
$70.1B
$64K 0.01%
4,607
-404
-8% -$5.98K
HWM icon
783
Howmet Aerospace
HWM
$116B
$64K 0.01%
3,321
+1,718
+107% +$29K
L icon
784
Loews
L
$24.3B
$64K 0.01%
1,233
+787
+176% +$40.4K
LBRDA icon
785
Liberty Broadband Class A
LBRDA
$4.14B
$64K 0.01%
650
– –
OKE icon
786
Oneok
OKE
$58.7B
$64K 0.01%
1,025
-1,148
-53% -$77.4K
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.64B
$64K 0.01%
3,304
+3,198
+3,017% +$62.3K
TTWO icon
788
Take-Two Interactive
TTWO
$43B
$64K 0.01%
592
– –
AWI icon
789
Armstrong World Industries
AWI
$6.86B
$63K 0.01%
665
– –
CNO icon
790
CNO Financial Group
CNO
$4.97B
$63K 0.01%
3,952
– –
OMCL icon
791
Omnicell
OMCL
$1.86B
$63K 0.01%
756
+440
+139% +$35.8K
WTS icon
792
Watts Water Technologies
WTS
$11.5B
$63K 0.01%
692
– –
SEMG
793
DELISTED
SEMGROUP CORPORATION
SEMG
$63K 0.01%
+5,315
New +$70.4K
AVNS icon
794
Avanos Medical
AVNS
$1.17B
$62K 0.01%
1,464
– –
HUN icon
795
Huntsman Corp
HUN
$2.24B
$62K 0.01%
3,064
+2,552
+498% +$53.6K
KSS icon
796
Kohl's
KSS
$2.03B
$62K 0.01%
1,355
-747
-36% -$45.1K
LEVI icon
797
Levi Strauss
LEVI
$9.44B
$62K 0.01%
+2,987
New +$65.7K
LUMN icon
798
Lumen
LUMN
$6.53B
$62K 0.01%
5,616
-771
-12% -$8.67K
MGEE icon
799
MGE Energy Inc
MGEE
$3.11B
$62K 0.01%
868
– –
SAGE
800
DELISTED
Sage Therapeutics
SAGE
$62K 0.01%
348
– –
30 31
32
33 34

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TAM
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5NCM
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DIA
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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.