We are live on ! Find out more
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
M icon
851
Macy's
M
$6.15B
$55K 0.01%
2,688
-468
-15% -$10.6K
TSCO icon
852
Tractor Supply
TSCO
$16.3B
$55K 0.01%
2,615
– –
UAA icon
853
Under Armour
UAA
$3B
$55K 0.01%
2,191
+1,004
+85% +$23.5K
JOYY
854
JOYY Inc
JOYY
$3.73B
$55K 0.01%
829
– –
ARGO
855
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$55K 0.01%
761
– –
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
$55K 0.01%
1,065
– –
AMPH icon
857
Amphastar Pharmaceuticals
AMPH
$825M
$54K 0.01%
2,636
– –
CPT icon
858
Camden Property Trust
CPT
$11.3B
$54K 0.01%
552
+393
+247% +$40.3K
EPR icon
859
EPR Properties
EPR
$4.86B
$54K 0.01%
756
+367
+94% +$28.6K
FHI icon
860
Federated Hermes
FHI
$4.4B
$54K 0.01%
1,702
– –
FIVE icon
861
Five Below
FIVE
$11.2B
$54K 0.01%
465
– –
GRMN
862
Garmin
GRMN
$46.9B
$54K 0.01%
698
+551
+375% +$45.1K
HAE icon
863
Haemonetics
HAE
$3.58B
$54K 0.01%
461
-186
-29% -$18.3K
MEOH icon
864
Methanex
MEOH
$4.32B
$54K 0.01%
1,275
-991
-44% -$49.7K
PVH icon
865
PVH
PVH
$3.71B
$54K 0.01%
624
-363
-37% -$40.1K
TWLO icon
866
Twilio
TWLO
$29.1B
$54K 0.01%
414
+268
+184% +$35.7K
VALE icon
867
Vale
VALE
$62.9B
$54K 0.01%
4,146
-7,503
-64% -$96.2K
WU icon
868
Western Union
WU
$2.57B
$54K 0.01%
2,985
+1,201
+67% +$23.4K
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$54K 0.01%
1,056
– –
CMP icon
870
Compass Minerals
CMP
$1.24B
$53K 0.01%
+978
New +$54.1K
DORM icon
871
Dorman Products
DORM
$4.01B
$53K 0.01%
625
+400
+178% +$34.8K
J icon
872
Jacobs Solutions
J
$15.9B
$53K 0.01%
782
– –
NOAH
873
Noah Holdings
NOAH
$588M
$53K 0.01%
1,246
-1,282
-51% -$59K
SIRI icon
874
SiriusXM
SIRI
$10B
$53K 0.01%
980
+415
+73% +$23.6K
SWK icon
875
Stanley Black & Decker
SWK
$14.2B
$53K 0.01%
395
– –
33 34
35
36 37

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.