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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
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$1.36M 0.21%
9,408
+198
+2% +$28.6K
MMM icon
77
3M
MMM
$89B
$1.34M 0.21%
9,381
-828
-8% -$127K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.21%
31,276
– –
DEO icon
79
Diageo
DEO
$46.2B
$1.27M 0.2%
7,445
+197
+3% +$33.1K
VZ icon
80
Verizon
VZ
$194B
$1.23M 0.2%
21,950
-594
-3% -$34.2K
LOW icon
81
Lowe's Companies
LOW
$116B
$1.22M 0.19%
12,236
-159
-1% -$16.8K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.18M 0.19%
7,934
+1,359
+21% +$198K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.18%
44,400
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.18%
10,379
+2,692
+35% +$295K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.18%
+9,967
New +$1.09M
GSK icon
86
GSK
GSK
$103B
$1.09M 0.17%
22,133
+4,375
+25% +$220K
TTE icon
87
TotalEnergies
TTE
$193B
$1.09M 0.17%
19,843
+2,877
+17% +$157K
RTN
88
DELISTED
Raytheon Company
RTN
$1.06M 0.17%
6,177
+957
+18% +$172K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.16%
17,108
+1,079
+7% +$64.6K
PKG icon
90
Packaging Corp of America
PKG
$22.7B
$1.01M 0.16%
10,708
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.16%
7,755
– –
AZN icon
92
AstraZeneca
AZN
$263B
$1M 0.16%
12,341
-280
-2% -$22K
ABBV icon
93
AbbVie
ABBV
$458B
$990K 0.16%
13,917
+844
+6% +$66.3K
NFLX icon
94
Netflix
NFLX
$292B
$987K 0.16%
27,440
-200
-0.7% -$7.22K
BUD icon
95
AB InBev
BUD
$158B
$986K 0.16%
11,311
+1,655
+17% +$142K
SONY icon
96
Sony
SONY
$123B
$963K 0.15%
93,515
+44,205
+90% +$434K
TXN icon
97
Texas Instruments
TXN
$255B
$946K 0.15%
8,383
+2,065
+33% +$231K
WMT icon
98
Walmart Inc
WMT
$871B
$933K 0.15%
25,929
+2,862
+12% +$98.6K
ENB icon
99
Enbridge
ENB
$124B
$931K 0.15%
26,218
+4,996
+24% +$182K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$917K 0.15%
13,982
– –
2 3
4
5 6

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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.