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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
CIVI
926
DELISTED
Civitas Resources
CIVI
$45K 0.01%
2,186
+2,142
+4,868% +$46.8K
FNDB icon
927
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$45K 0.01%
3,540
– –
MAN icon
928
ManpowerGroup
MAN
$2.43B
$45K 0.01%
500
+392
+363% +$35.7K
SPG icon
929
Simon Property Group
SPG
$74.9B
$45K 0.01%
325
-261
-45% -$45K
TGS icon
930
Transportadora de Gas del Sur
TGS
$4.55B
$45K 0.01%
+3,261
New +$39.3K
TRIP icon
931
TripAdvisor
TRIP
$1.65B
$45K 0.01%
1,085
+460
+74% +$22.4K
AAL icon
932
American Airlines Group
AAL
$9.77B
$44K 0.01%
1,430
-899
-39% -$29K
BKR icon
933
Baker Hughes
BKR
$61.3B
$44K 0.01%
1,960
+466
+31% +$11.2K
BRC icon
934
Brady Corp
BRC
$4.49B
$44K 0.01%
920
– –
CCL icon
935
Carnival Corporation Ltd
CCL
$37.2B
$44K 0.01%
1,054
-411
-28% -$21.5K
ENSG icon
936
The Ensign Group
ENSG
$10.6B
$44K 0.01%
841
+746
+785% +$37.3K
GPC icon
937
Genuine Parts
GPC
$17.6B
$44K 0.01%
454
-523
-54% -$54.2K
NLY icon
938
Annaly Capital Management
NLY
$17.1B
$44K 0.01%
1,260
+934
+287% +$35.6K
NTRS icon
939
Northern Trust
NTRS
$22.3B
$44K 0.01%
531
– –
PAA icon
940
Plains All American Pipeline
PAA
$17.2B
$44K 0.01%
1,807
+62
+4% +$1.48K
REG icon
941
Regency Centers
REG
$15.1B
$44K 0.01%
679
+56
+9% +$3.76K
CSII
942
DELISTED
Cardiovascular Systems, Inc.
CSII
$44K 0.01%
+1,039
New +$40.3K
AWC
943
DELISTED
Alumina Ltd
AWC
$44K 0.01%
7,155
– –
AZPN
944
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44K 0.01%
375
– –
ALSN icon
945
Allison Transmission
ALSN
$10.1B
$43K 0.01%
952
-565
-37% -$25.6K
OHI icon
946
Omega Healthcare
OHI
$15.3B
$43K 0.01%
1,211
+59
+5% +$2.15K
TME icon
947
Tencent Music
TME
$15.2B
$43K 0.01%
2,919
+1,263
+76% +$20K
AD
948
Array Digital Infrastructure
AD
$3.04B
$43K 0.01%
972
+433
+80% +$20.2K
VET icon
949
Vermilion Energy
VET
$1.66B
$43K 0.01%
2,077
-2,856
-58% -$66.6K
DLPH
950
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$43K 0.01%
2,267
+1,922
+557% +$39.4K
36 37
38
39 40

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ECA
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TAM
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5NCM
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DIA
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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.