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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
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,521
New
156
Increased
774
Reduced
591
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.88M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.64M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.21M |
| 2 |
ExxonMobil
XOM
|
+$745K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$658K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$5.03B
| $31K | ﹤0.01% |
768
| – | – |
|
1077
MGM Resorts International
MGM
$11.9B
| $31K | ﹤0.01% |
1,259
| – | – |
|
1078
Nucor
NUE
$56.3B
| $31K | ﹤0.01% |
676
-229
| -25% | -$12.6K |
|
|
SKX
1079
DELISTED
Skechers
SKX
| $31K | ﹤0.01% |
1,035
+875
| +547% | +$27K |
|
1080
Teladoc Health
TDOC
$1.62B
| $31K | ﹤0.01% |
469
+359
| +326% | +$20.9K |
|
|
TGNA
1081
DELISTED
TEGNA Inc
TGNA
| $31K | ﹤0.01% |
2,457
+110
| +5% | +$1.69K |
|
1082
Watsco Inc
WSO
$15B
| $31K | ﹤0.01% |
200
| – | – |
|
|
X
1083
DELISTED
US Steel
X
| $31K | ﹤0.01% |
2,163
-277
| -11% | -$4.27K |
|
|
SWN
1084
DELISTED
Southwestern Energy Company
SWN
| $31K | ﹤0.01% |
10,658
+9,699
| +1,011% | +$37.7K |
|
|
ACC
1085
DELISTED
American Campus Communities, Inc.
ACC
| $31K | ﹤0.01% |
719
-663
| -48% | -$31.1K |
|
|
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
| $31K | ﹤0.01% |
188
| – | – |
|
|
SBNY
1087
DELISTED
Signature Bank
SBNY
| $31K | ﹤0.01% |
271
+217
| +402% | +$26.8K |
|
1088
Alnylam Pharmaceuticals
ALNY
$37.7B
| $30K | ﹤0.01% |
432
-89
| -17% | -$6.83K |
|
1089
Atmos Energy
ATO
$29.8B
| $30K | ﹤0.01% |
306
| – | – |
|
1090
Chipotle Mexican Grill
CMG
$42.5B
| $30K | ﹤0.01% |
2,050
-2,650
| -56% | -$37.4K |
|
1091
Exelixis
EXEL
$14.1B
| $30K | ﹤0.01% |
1,543
-413
| -21% | -$8.65K |
|
1092
Gran Tierra Energy
GTE
$240M
| $30K | ﹤0.01% |
+1,900
| New | +$40.5K |
|
1093
Hyatt Hotels
H
$17.9B
| $30K | ﹤0.01% |
396
| – | – |
|
|
JWN
1094
DELISTED
Nordstrom
JWN
| $30K | ﹤0.01% |
961
-130
| -12% | -$4.89K |
|
1095
Mercury Insurance
MCY
$6B
| $30K | ﹤0.01% |
482
| – | – |
|
1096
Owens Corning
OC
$11.6B
| $30K | ﹤0.01% |
+516
| New | +$26.3K |
|
1097
Pacira BioSciences
PCRX
$1.04B
| $30K | ﹤0.01% |
+712
| New | +$30.2K |
|
1098
Penumbra
PEN
$12.6B
| $30K | ﹤0.01% |
207
+179
| +639% | +$25.9K |
|
1099
Quanta Services
PWR
$92B
| $30K | ﹤0.01% |
873
| – | – |
|
1100
Trade Desk
TTD
$8.58B
| $30K | ﹤0.01% |
1,320
+990
| +300% | +$21.3K |
|
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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.