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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
ADSK icon
876
Autodesk
ADSK
$44.3B
$52K 0.01%
358
– –
CASY icon
877
Casey's General Stores
CASY
$31.9B
$52K 0.01%
346
– –
CRL icon
878
Charles River Laboratories
CRL
$10.9B
$52K 0.01%
391
-325
-45% -$44.1K
HAIN icon
879
Hain Celestial
HAIN
$47.8M
$52K 0.01%
2,439
+2,105
+630% +$46.2K
SID icon
880
Companhia Siderúrgica Nacional
SID
$1.43B
$52K 0.01%
12,106
-6,491
-35% -$26.1K
TOL icon
881
Toll Brothers
TOL
$14B
$52K 0.01%
1,515
+562
+59% +$21K
PACW
882
DELISTED
PacWest Bancorp
PACW
$52K 0.01%
1,405
+781
+125% +$30.2K
MDCO
883
DELISTED
Medicines Co
MDCO
$52K 0.01%
+1,479
New +$48.3K
CDE icon
884
Coeur Mining
CDE
$15.6B
$51K 0.01%
11,937
+10,284
+622% +$36.2K
DOW icon
885
Dow Inc
DOW
$21.6B
$51K 0.01%
+1,223
New +$64.6K
FISV
886
Fiserv Inc
FISV
$27.2B
$51K 0.01%
665
-18
-3% -$1.58K
KBH icon
887
KB Home
KBH
$3.48B
$51K 0.01%
2,029
– –
MLM icon
888
Martin Marietta Materials
MLM
$33.6B
$51K 0.01%
237
+110
+87% +$23.8K
NWN icon
889
Northwest Natural Holdings
NWN
$2.17B
$51K 0.01%
746
+26
+4% +$1.76K
PPL
890
PPL Corp
PPL
$27.3B
$51K 0.01%
1,780
-1,903
-52% -$59K
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51K 0.01%
3,005
– –
ISCA
892
DELISTED
International Speedway Corp
ISCA
$51K 0.01%
1,177
– –
AVB icon
893
AvalonBay Communities
AVB
$27.1B
$50K 0.01%
259
– –
ED icon
894
Consolidated Edison
ED
$41.6B
$50K 0.01%
622
+334
+116% +$28.8K
FAF icon
895
First American
FAF
$7.67B
$50K 0.01%
991
– –
HAL icon
896
Halliburton
HAL
$27.9B
$50K 0.01%
2,580
-2,473
-49% -$64.2K
UDR icon
897
UDR
UDR
$12.9B
$50K 0.01%
1,171
+839
+253% +$37.8K
CPAY icon
898
Corpay
CPAY
$24.2B
$50K 0.01%
193
– –
CMD
899
DELISTED
Cantel Medical Corporation
CMD
$50K 0.01%
666
+525
+372% +$36.9K
LM
900
DELISTED
Legg Mason, Inc.
LM
$50K 0.01%
1,366
– –
34 35
36
37 38

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ECA
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TAM
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5NCM
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DIA
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HP
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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.