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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
AMG icon
976
Affiliated Managers Group
AMG
$9.58B
$39K 0.01%
455
+236
+108% +$23.2K
BBY icon
977
Best Buy
BBY
$18.7B
$39K 0.01%
618
-304
-33% -$21.2K
COTY icon
978
Coty
COTY
$2.35B
$39K 0.01%
2,949
+2,324
+372% +$28.6K
IWN icon
979
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
327
– –
KMT icon
980
Kennametal
KMT
$2.68B
$39K 0.01%
1,204
-60
-5% -$2.18K
MPLX icon
981
MPLX
MPLX
$59.3B
$39K 0.01%
1,223
-41
-3% -$1.31K
MTZ icon
982
MasTec
MTZ
$25.7B
$39K 0.01%
775
– –
STRA icon
983
Strategic Education
STRA
$1.77B
$39K 0.01%
225
– –
ROCC
984
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$39K 0.01%
+1,319
New +$49.1K
GPOR
985
DELISTED
Gulfport Energy Corp.
GPOR
$39K 0.01%
8,232
+8,054
+4,525% +$51.3K
SRCI
986
DELISTED
SRC Energy Inc
SRCI
$39K 0.01%
7,967
+7,757
+3,694% +$42.2K
AIT icon
987
Applied Industrial Technologies
AIT
$12.8B
$38K 0.01%
659
+569
+632% +$33.2K
BKE icon
988
Buckle
BKE
$2.25B
$38K 0.01%
2,239
+2,165
+2,926% +$38.1K
DTE icon
989
DTE Energy
DTE
$30.7B
$38K 0.01%
395
+275
+229% +$29.5K
FCFS icon
990
FirstCash
FCFS
$8.88B
$38K 0.01%
418
– –
GCO icon
991
Genesco
GCO
$411M
$38K 0.01%
950
+481
+103% +$21.3K
GMED icon
992
Globus Medical
GMED
$10.7B
$38K 0.01%
904
+425
+89% +$18.5K
RLJ icon
993
RLJ Lodging Trust
RLJ
$1.88B
$38K 0.01%
2,181
+1,923
+745% +$34.9K
TPH
994
DELISTED
Tri Pointe Homes
TPH
$38K 0.01%
3,309
-1,670
-34% -$21.8K
WPC icon
995
W.P. Carey
WPC
$17B
$38K 0.01%
521
– –
SYNH
996
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38K 0.01%
761
+727
+2,138% +$33.9K
ADC icon
997
Agree Realty
ADC
$9.73B
$37K 0.01%
614
-1,379
-69% -$92.1K
CRUS icon
998
Cirrus Logic
CRUS
$6.8B
$37K 0.01%
871
+230
+36% +$9.99K
CUZ icon
999
Cousins Properties
CUZ
$5.27B
$37K 0.01%
1,068
-1,307
-55% -$49.1K
GHC icon
1000
Graham Holdings Company
GHC
$5.1B
$37K 0.01%
55
-64
-54% -$44.7K
38 39
40
41 42

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ECA
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TAM
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5NCM
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DIA
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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.