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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
PRSP
1001
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K 0.01%
1,779
+20
+1% +$449
WPX
1002
DELISTED
WPX Energy, Inc.
WPX
$37K 0.01%
3,937
-3,883
-50% -$48.3K
CHK
1003
DELISTED
Chesapeake Energy Corporation
CHK
$37K 0.01%
98
+82
+513% +$41K
AAP icon
1004
Advance Auto Parts
AAP
$3.49B
$36K 0.01%
247
-340
-58% -$55.2K
ESE icon
1005
ESCO Technologies
ESE
$8.28B
$36K 0.01%
465
– –
MCO icon
1006
Moody's
MCO
$84.7B
$36K 0.01%
203
-9
-4% -$1.71K
MPWR icon
1007
Monolithic Power Systems
MPWR
$64.8B
$36K 0.01%
292
-380
-57% -$51.7K
VTLE
1008
DELISTED
Vital Energy
VTLE
$36K 0.01%
624
+587
+1,586% +$35.5K
LSI
1009
DELISTED
Life Storage, Inc.
LSI
$36K 0.01%
594
-813
-58% -$52.2K
MDR
1010
DELISTED
McDermott International
MDR
$36K 0.01%
3,898
+2,596
+199% +$20.7K
ZGNX
1011
DELISTED
Zogenix, Inc.
ZGNX
$36K 0.01%
+770
New +$31K
STL
1012
DELISTED
Sterling Bancorp
STL
$36K 0.01%
1,883
– –
AN icon
1013
AutoNation
AN
$7.1B
$35K 0.01%
859
+804
+1,462% +$32K
ARW icon
1014
Arrow Electronics
ARW
$10.7B
$35K 0.01%
539
+477
+769% +$35.1K
GDDY icon
1015
GoDaddy
GDDY
$13B
$35K 0.01%
559
+118
+27% +$8.9K
GWW icon
1016
W.W. Grainger
GWW
$65.4B
$35K 0.01%
138
-129
-48% -$36.2K
KALU icon
1017
Kaiser Aluminum
KALU
$2.6B
$35K 0.01%
362
+350
+2,917% +$34.1K
PANW icon
1018
Palo Alto Networks
PANW
$263B
$35K 0.01%
1,116
– –
TDS icon
1019
Telephone and Data Systems
TDS
$3.85B
$35K 0.01%
1,217
-1,134
-48% -$35.4K
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K 0.01%
2,875
+2,655
+1,207% +$36.2K
SHI
1021
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$35K 0.01%
884
-2,004
-69% -$89.8K
DO
1022
DELISTED
Diamond Offshore Drilling
DO
$35K 0.01%
4,226
+2,868
+211% +$27.5K
ACGL icon
1023
Arch Capital
ACGL
$36.3B
$34K 0.01%
948
– –
CDW icon
1024
CDW
CDW
$17.7B
$34K 0.01%
323
+233
+259% +$24.4K
CLF icon
1025
Cleveland-Cliffs
CLF
$6.69B
$34K 0.01%
+3,192
New +$31.5K
39 40
41
42 43

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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.