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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
ARCH
1126
DELISTED
Arch Resources, Inc.
ARCH
$29K ﹤0.01%
+317
New +$29K
TSS
1127
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
251
– –
DDS icon
1128
Dillards
DDS
$8.97B
$28K ﹤0.01%
475
+405
+579% +$26K
FR icon
1129
First Industrial Realty Trust
FR
$8.85B
$28K ﹤0.01%
847
– –
GVA icon
1130
Granite Construction
GVA
$5.44B
$28K ﹤0.01%
603
+567
+1,575% +$24.8K
INVA icon
1131
Innoviva
INVA
$1.6B
$28K ﹤0.01%
1,929
– –
MEDP icon
1132
Medpace
MEDP
$16.7B
$28K ﹤0.01%
+436
New +$25.1K
MTRN icon
1133
Materion
MTRN
$4.89B
$28K ﹤0.01%
430
+387
+900% +$24.4K
MYGN icon
1134
Myriad Genetics
MYGN
$529M
$28K ﹤0.01%
1,052
+956
+996% +$27K
NBR icon
1135
Nabors Industries
NBR
$1.19B
$28K ﹤0.01%
222
-22
-9% -$3.51K
OIS icon
1136
Oil States International
OIS
$513M
$28K ﹤0.01%
1,621
+1,447
+832% +$25.9K
OPI
1137
DELISTED
Office Properties Income Trust
OPI
$28K ﹤0.01%
1,177
+1,052
+842% +$27.6K
SUPN icon
1138
Supernus Pharmaceuticals
SUPN
$2.76B
$28K ﹤0.01%
858
+797
+1,307% +$27.3K
WOR icon
1139
Worthington Enterprises
WOR
$2.78B
$28K ﹤0.01%
1,165
+1,102
+1,749% +$25.9K
ALXN
1140
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
259
-631
-71% -$81.3K
CIT
1141
DELISTED
CIT Group Inc.
CIT
$28K ﹤0.01%
609
-22
-3% -$1.11K
DAN icon
1142
Dana Inc
DAN
$2.89B
$27K ﹤0.01%
1,437
– –
EQR icon
1143
Equity Residential
EQR
$25.5B
$27K ﹤0.01%
381
– –
FFIN icon
1144
First Financial Bankshares
FFIN
$4.97B
$27K ﹤0.01%
902
– –
GT icon
1145
Goodyear
GT
$2.05B
$27K ﹤0.01%
1,833
-817
-31% -$13.8K
JBGS
1146
JBG SMITH
JBGS
$846M
$27K ﹤0.01%
709
– –
THRM icon
1147
Gentherm
THRM
$1.28B
$27K ﹤0.01%
667
– –
TTEC icon
1148
TTEC Holdings
TTEC
$108M
$27K ﹤0.01%
599
– –
VEEV icon
1149
Veeva Systems
VEEV
$31.6B
$27K ﹤0.01%
170
– –
EQC
1150
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
872
-1,188
-58% -$38.6K
44 45
46
47 48

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ECA
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TAM
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5NCM
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DIA
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HP
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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.