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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
SCI icon
801
Service Corp International
SCI
$11.4B
$62K 0.01%
1,385
– –
SNA icon
802
Snap-on
SNA
$20.9B
$62K 0.01%
402
– –
MGLN
803
DELISTED
Magellan Health Services, Inc.
MGLN
$62K 0.01%
846
+488
+136% +$32.8K
BRO icon
804
Brown & Brown
BRO
$22.9B
$61K 0.01%
1,901
– –
COLD icon
805
Americold
COLD
$4.09B
$61K 0.01%
1,895
– –
FBP icon
806
First Bancorp
FBP
$4.4B
$61K 0.01%
5,598
– –
GLPI icon
807
Gaming and Leisure Properties
GLPI
$12.8B
$61K 0.01%
1,644
+656
+66% +$26K
KNSL icon
808
Kinsale Capital Group
KNSL
$7.95B
$61K 0.01%
678
– –
MIDD icon
809
Middleby
MIDD
$6.05B
$61K 0.01%
456
– –
ALK icon
810
Alaska Air
ALK
$5.15B
$60K 0.01%
949
– –
BLD
811
DELISTED
TopBuild
BLD
$60K 0.01%
735
– –
DB icon
812
Deutsche Bank
DB
$66.3B
$60K 0.01%
8,215
-17,078
-68% -$132K
DHC
813
Diversified Healthcare Trust
DHC
$2.26B
$60K 0.01%
7,663
+7,106
+1,276% +$59.2K
GL icon
814
Globe Life
GL
$13.5B
$60K 0.01%
690
– –
IRM icon
815
Iron Mountain
IRM
$38.2B
$60K 0.01%
2,029
+1,458
+255% +$47.8K
JBLU icon
816
JetBlue
JBLU
$1.96B
$60K 0.01%
3,375
+3,109
+1,169% +$55.6K
NHI icon
817
National Health Investors
NHI
$3.9B
$60K 0.01%
793
– –
URI icon
818
United Rentals
URI
$71.1B
$60K 0.01%
471
+242
+106% +$30.7K
ONC
819
BeOne Medicines Ltd
ONC
$33.8B
$60K 0.01%
495
+131
+36% +$16.6K
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.01%
2,331
– –
UNT
821
DELISTED
UNIT Corporation
UNT
$60K 0.01%
6,962
+6,844
+5,800% +$79.4K
MFGP
822
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60K 0.01%
2,358
+21
+0.9% +$555
GPMT
823
Granite Point Mortgage Trust
GPMT
$63.7M
$59K 0.01%
3,139
– –
HMN icon
824
Horace Mann Educators
HMN
$2.1B
$59K 0.01%
1,609
– –
RS icon
825
Reliance Steel & Aluminium
RS
$20.8B
$59K 0.01%
659
+223
+51% +$20K
31 32
33
34 35

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.