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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
DLB icon
1026
Dolby
DLB
$4.85B
$34K 0.01%
542
+486
+868% +$31K
ENR icon
1027
Energizer
ENR
$1.44B
$34K 0.01%
932
+837
+881% +$37.4K
HST icon
1028
Host Hotels & Resorts
HST
$17.1B
$34K 0.01%
2,133
+1,563
+274% +$29.5K
KRC icon
1029
Kilroy Realty
KRC
$4.58B
$34K 0.01%
541
– –
LGND icon
1030
Ligand Pharmaceuticals
LGND
$5.96B
$34K 0.01%
502
+468
+1,376% +$34.5K
SWX icon
1031
Southwest Gas
SWX
$6.66B
$34K 0.01%
400
– –
TCBI icon
1032
Texas Capital Bancshares
TCBI
$4.28B
$34K 0.01%
593
– –
WMGI
1033
DELISTED
Wright Medical Group Inc
WMGI
$34K 0.01%
1,158
-622
-35% -$19K
WAGE
1034
DELISTED
WageWorks, Inc.
WAGE
$34K 0.01%
705
– –
AAN.A
1035
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34K 0.01%
578
+537
+1,310% +$31.6K
BPMC
1036
DELISTED
Blueprint Medicines
BPMC
$33K 0.01%
+359
New +$29.6K
CAL icon
1037
Caleres
CAL
$420M
$33K 0.01%
1,698
+1,593
+1,517% +$36.8K
CHE icon
1038
Chemed
CHE
$6.76B
$33K 0.01%
94
– –
COO icon
1039
Cooper Companies
COO
$13.7B
$33K 0.01%
396
-272
-41% -$20.5K
CSGP icon
1040
CoStar Group
CSGP
$11.9B
$33K 0.01%
630
– –
FLR icon
1041
Fluor
FLR
$7.22B
$33K 0.01%
1,095
-600
-35% -$20.1K
HEI icon
1042
HEICO Corp
HEI
$49.9B
$33K 0.01%
252
– –
IVZ icon
1043
Invesco
IVZ
$13.3B
$33K 0.01%
1,826
-387
-17% -$8.03K
JACK icon
1044
Jack in the Box
JACK
$299M
$33K 0.01%
428
-338
-44% -$27.3K
LYV icon
1045
Live Nation Entertainment
LYV
$41.7B
$33K 0.01%
547
– –
NDSN icon
1046
Nordson
NDSN
$16.6B
$33K 0.01%
243
+164
+208% +$22.6K
NFG icon
1047
National Fuel Gas
NFG
$7.67B
$33K 0.01%
671
-571
-46% -$32.5K
NAV
1048
DELISTED
Navistar International
NAV
$33K 0.01%
972
+876
+913% +$29.1K
CJ
1049
DELISTED
C&J Energy Services, Inc.
CJ
$33K 0.01%
2,811
+2,764
+5,881% +$37.8K
MNR
1050
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33K 0.01%
2,449
– –
40 41
42
43 44

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.