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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
BID
901
DELISTED
Sotheby's
BID
$50K 0.01%
878
-731
-45% -$30.5K
AEIS icon
902
Advanced Energy
AEIS
$12.2B
$49K 0.01%
917
-973
-51% -$52.1K
ENS icon
903
EnerSys
ENS
$6.95B
$49K 0.01%
773
+650
+528% +$42.5K
OLN icon
904
Olin
OLN
$2.64B
$49K 0.01%
2,323
+1,880
+424% +$41.9K
MRO
905
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
3,776
-1,753
-32% -$27.1K
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49K 0.01%
1,110
+1,041
+1,509% +$38.8K
ACHC icon
907
Acadia Healthcare
ACHC
$3.17B
$48K 0.01%
1,440
+1,151
+398% +$37.2K
BFH icon
908
Bread Financial
BFH
$4.21B
$48K 0.01%
436
-5
-1% -$605
GEN icon
909
Gen Digital
GEN
$15.6B
$48K 0.01%
2,281
+1,293
+131% +$27.8K
POOL icon
910
Pool Corp
POOL
$6.7B
$48K 0.01%
263
+200
+317% +$36.1K
TEX icon
911
Terex
TEX
$7.98B
$48K 0.01%
1,579
+1,454
+1,163% +$44.6K
AMTD
912
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K 0.01%
1,007
+833
+479% +$43.2K
ARRY
913
DELISTED
Array Biopharma Inc
ARRY
$48K 0.01%
+1,040
New +$29.2K
TMIC
914
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$48K 0.01%
1,152
– –
BWA icon
915
BorgWarner
BWA
$13.2B
$47K 0.01%
1,390
-1,664
-54% -$59K
EIG icon
916
Employers Holdings
EIG
$908M
$47K 0.01%
1,158
– –
PTEN icon
917
Patterson-UTI
PTEN
$3.87B
$47K 0.01%
4,156
+4,013
+2,806% +$51.6K
SUZ icon
918
Suzano
SUZ
$10.2B
$47K 0.01%
5,566
+4,410
+381% +$42.5K
TFX icon
919
Teleflex
TFX
$5.85B
$47K 0.01%
149
+32
+27% +$9.66K
VTRS icon
920
Viatris
VTRS
$20.1B
$47K 0.01%
2,599
-737
-22% -$16.3K
RHI icon
921
Robert Half
RHI
$3.61B
$46K 0.01%
840
+582
+226% +$34.7K
WSM icon
922
Williams-Sonoma
WSM
$26.7B
$46K 0.01%
1,554
+910
+141% +$26.1K
STOR
923
DELISTED
STORE Capital Corporation
STOR
$46K 0.01%
1,422
-770
-35% -$26K
BNL
924
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$46K 0.01%
1,819
-484
-21% -$12.2K
BLUE
925
DELISTED
bluebird bio
BLUE
$45K 0.01%
28
-10
-26% -$17.3K
35 36
37
38 39

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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.