We are live on ! Find out more
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
CLB icon
1051
Core Laboratories
CLB
$523M
$32K 0.01%
643
-241
-27% -$14.1K
CRI icon
1052
Carter's
CRI
$1.41B
$32K 0.01%
349
+316
+958% +$30.8K
HUBB icon
1053
Hubbell
HUBB
$25.6B
$32K 0.01%
265
-323
-55% -$39.9K
K
1054
DELISTED
Kellanova
K
$32K 0.01%
711
-915
-56% -$48.6K
LDOS icon
1055
Leidos
LDOS
$14.4B
$32K 0.01%
434
– –
MSGS icon
1056
Madison Square Garden
MSGS
$9.5B
$32K 0.01%
165
-114
-41% -$24.3K
NHC icon
1057
National Healthcare
NHC
$3.54B
$32K 0.01%
395
-289
-42% -$22.3K
ADAM
1058
Adamas Trust
ADAM
$787M
$32K 0.01%
1,307
– –
RL icon
1059
Ralph Lauren
RL
$22.6B
$32K 0.01%
285
+257
+918% +$30.8K
RRX icon
1060
Regal Rexnord
RRX
$13.7B
$32K 0.01%
413
-724
-64% -$58.3K
SANM icon
1061
Sanmina
SANM
$10.8B
$32K 0.01%
1,119
-1,047
-48% -$31.7K
SMTC icon
1062
Semtech
SMTC
$11.1B
$32K 0.01%
714
+580
+433% +$28.2K
UGI icon
1063
UGI
UGI
$7.94B
$32K 0.01%
621
-402
-39% -$21.4K
VC icon
1064
Visteon
VC
$2.78B
$32K 0.01%
+568
New +$34.7K
CDK
1065
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
749
– –
APLE icon
1066
Apple Hospitality REIT
APLE
$3.96B
$31K ﹤0.01%
2,046
-1,354
-40% -$21.9K
BC icon
1067
Brunswick
BC
$5.24B
$31K ﹤0.01%
725
+683
+1,626% +$33K
CCK icon
1068
Crown Holdings
CCK
$12.9B
$31K ﹤0.01%
545
– –
CFG icon
1069
Citizens Financial Group
CFG
$29.9B
$31K ﹤0.01%
1,077
+307
+40% +$10.7K
COKE icon
1070
Coca-Cola Consolidated
COKE
$12.4B
$31K ﹤0.01%
1,070
– –
FLEX icon
1071
Flex
FLEX
$40.5B
$31K ﹤0.01%
4,626
– –
FSLR icon
1072
First Solar
FSLR
$21.7B
$31K ﹤0.01%
492
+426
+645% +$25.6K
IQV icon
1073
IQVIA
IQV
$35.3B
$31K ﹤0.01%
214
-549
-72% -$77K
LBTYK icon
1074
Liberty Global Class C
LBTYK
$3.28B
$31K ﹤0.01%
1,248
– –
LCII icon
1075
LCI Industries
LCII
$2.52B
$31K ﹤0.01%
363
+330
+1,000% +$29.2K
41 42
43
44 45

Similar funds

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.