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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
UNVR
1101
DELISTED
Univar Solutions Inc.
UNVR
$30K ﹤0.01%
+1,384
New +$30.2K
CBM
1102
DELISTED
Cambrex Corporation
CBM
$30K ﹤0.01%
+670
New +$28.1K
RTEC
1103
DELISTED
Rudolph Technologies Inc
RTEC
$30K ﹤0.01%
1,183
– –
AAON icon
1104
Aaon
AAON
$8.22B
$29K ﹤0.01%
887
– –
AROC icon
1105
Archrock
AROC
$6.24B
$29K ﹤0.01%
2,886
+2,791
+2,938% +$27.4K
BIO icon
1106
Bio-Rad Laboratories Class A
BIO
$8.53B
$29K ﹤0.01%
104
– –
DIOD icon
1107
Diodes
DIOD
$3.87B
$29K ﹤0.01%
+810
New +$28.6K
EXPO icon
1108
Exponent
EXPO
$3.06B
$29K ﹤0.01%
539
-501
-48% -$28.5K
HP icon
1109
Helmerich & Payne
HP
$3.41B
$29K ﹤0.01%
605
+202
+50% +$11.1K
OPLN
1110
Openlane
OPLN
$4.25B
$29K ﹤0.01%
1,201
-1,972
-62% -$42.5K
LTC
1111
LTC Properties
LTC
$2.14B
$29K ﹤0.01%
669
-461
-41% -$20.9K
NRG icon
1112
NRG Energy
NRG
$29.2B
$29K ﹤0.01%
903
-1,395
-61% -$52.6K
NUS icon
1113
Nu Skin
NUS
$251M
$29K ﹤0.01%
636
+82
+15% +$4.17K
NVR icon
1114
NVR
NVR
$17.2B
$29K ﹤0.01%
9
– –
OKTA icon
1115
Okta
OKTA
$24.2B
$29K ﹤0.01%
235
– –
OLED icon
1116
Universal Display
OLED
$3.78B
$29K ﹤0.01%
165
+146
+768% +$24.3K
PLCE icon
1117
Children's Place
PLCE
$53.1M
$29K ﹤0.01%
315
+297
+1,650% +$30.3K
PRA
1118
DELISTED
ProAssurance
PRA
$29K ﹤0.01%
818
-37
-4% -$1.38K
SPB icon
1119
Spectrum Brands
SPB
$2.04B
$29K ﹤0.01%
565
+552
+4,246% +$32.8K
UTHR icon
1120
United Therapeutics
UTHR
$26.5B
$29K ﹤0.01%
410
-79
-16% -$7.39K
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
$29K ﹤0.01%
1,349
+1,240
+1,138% +$27.6K
SRC
1122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
725
– –
ATH
1123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29K ﹤0.01%
674
– –
XOG
1124
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$29K ﹤0.01%
6,906
+5,380
+353% +$23K
MIK
1125
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
+3,370
New +$35.6K
43 44
45
46 47

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.