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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
LPT
951
DELISTED
Liberty Property Trust
LPT
$43K 0.01%
940
– –
AJG icon
952
Arthur J. Gallagher & Co
AJG
$64.7B
$42K 0.01%
506
– –
DCI icon
953
Donaldson
DCI
$10.8B
$42K 0.01%
868
+696
+405% +$35.4K
PPLI
954
People Inc
PPLI
$3.12B
$42K 0.01%
1,119
-84
-7% -$3.35K
MNRO icon
955
Monro
MNRO
$532M
$42K 0.01%
532
+293
+123% +$24.4K
QRVO icon
956
Qorvo
QRVO
$7.75B
$42K 0.01%
656
+633
+2,752% +$44K
WYNN icon
957
Wynn Resorts
WYNN
$10.3B
$42K 0.01%
371
-290
-44% -$37.3K
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.01%
1,663
– –
BAY
959
DELISTED
BAYER AG SPONS ADR
BAY
$42K 0.01%
2,536
-39,731
-94% -$658K
CBT icon
960
Cabot Corp
CBT
$4.65B
$41K 0.01%
963
+825
+598% +$37.1K
PAG icon
961
Penske Automotive Group
PAG
$14.3B
$41K 0.01%
+882
New +$40K
SMG icon
962
ScottsMiracle-Gro
SMG
$4.05B
$41K 0.01%
471
+281
+148% +$25K
CXO
963
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.01%
477
-400
-46% -$43.2K
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
$41K 0.01%
1,344
-3,071
-70% -$97.3K
ACM icon
965
Aecom
ACM
$9.11B
$40K 0.01%
1,129
+790
+233% +$26.2K
BRX icon
966
Brixmor Property Group
BRX
$9.98B
$40K 0.01%
2,373
+1,611
+211% +$28.9K
FCX icon
967
Freeport-McMoran
FCX
$89.4B
$40K 0.01%
3,724
-2,810
-43% -$32.7K
HR icon
968
Healthcare Realty
HR
$7.47B
$40K 0.01%
1,511
-2,226
-60% -$62.7K
ULTA icon
969
Ulta Beauty
ULTA
$20.6B
$40K 0.01%
120
-92
-43% -$31.8K
UNM icon
970
Unum
UNM
$13.8B
$40K 0.01%
1,294
-770
-37% -$26.7K
VGR
971
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
6,215
-3,491
-36% -$23.3K
GRUB
972
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K 0.01%
274
-332
-55% -$45.2K
AABA
973
DELISTED
Altaba Inc
AABA
$40K 0.01%
645
– –
CZR
974
DELISTED
Caesars Entertainment Corporation
CZR
$40K 0.01%
3,526
+564
+19% +$5.34K
AES icon
975
AES
AES
$10.6B
$39K 0.01%
2,411
-2,979
-55% -$50.5K
37 38
39
40 41

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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.