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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
WWD icon
826
Woodward
WWD
$25B
$59K 0.01%
542
– –
KAMN
827
DELISTED
Kaman Corp
KAMN
$59K 0.01%
956
– –
PCAR icon
828
PACCAR
PCAR
$69.6B
$58K 0.01%
1,370
– –
PSO icon
829
Pearson
PSO
$9.78B
$58K 0.01%
5,741
-6,303
-52% -$66.1K
SRPT icon
830
Sarepta Therapeutics
SRPT
$1.66B
$58K 0.01%
389
-52
-12% -$6.32K
ZNGA
831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K 0.01%
9,612
+4,895
+104% +$28.8K
SEO
832
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$58K 0.01%
5,236
-3,800
-42% -$42.1K
TRCO
833
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$58K 0.01%
1,276
– –
ADM icon
834
Archer Daniels Midland
ADM
$41.4B
$57K 0.01%
1,565
+1,087
+227% +$45K
DHI icon
835
D.R. Horton
DHI
$41B
$57K 0.01%
1,394
– –
MOS icon
836
The Mosaic Company
MOS
$7.09B
$57K 0.01%
2,343
+1,862
+387% +$45.4K
PARR icon
837
Par Pacific Holdings
PARR
$3.88B
$57K 0.01%
2,803
– –
NBIS
838
Nebius Group N.V.
NBIS
$47.7B
$57K 0.01%
1,524
– –
GLIBA
839
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$57K 0.01%
972
– –
DISH
840
DELISTED
DISH Network Corp.
DISH
$57K 0.01%
+1,507
New +$53.5K
AFG icon
841
American Financial Group
AFG
$11.9B
$56K 0.01%
556
– –
BFAM icon
842
Bright Horizons
BFAM
$3.99B
$56K 0.01%
378
– –
CNX icon
843
CNX Resources
CNX
$4.85B
$56K 0.01%
7,828
+7,739
+8,696% +$68K
EHC icon
844
Encompass Health
EHC
$11.2B
$56K 0.01%
1,160
-35
-3% -$1.7K
NBIX icon
845
Neurocrine Biosciences
NBIX
$17.7B
$56K 0.01%
684
+30
+5% +$2.46K
OGE icon
846
OGE Energy
OGE
$10.3B
$56K 0.01%
1,371
-2,016
-60% -$85.3K
TECH icon
847
Bio-Techne
TECH
$11.2B
$56K 0.01%
1,132
– –
WLY icon
848
John Wiley & Sons Class A
WLY
$2.52B
$56K 0.01%
1,254
– –
BURL icon
849
Burlington
BURL
$22B
$55K 0.01%
327
-168
-34% -$27.5K
CWEN icon
850
Clearway Energy Class C
CWEN
$5B
$55K 0.01%
3,352
– –
32 33
34
35 36

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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.