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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
LHCG
1151
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
233
-294
-56% -$33.2K
MTOR
1152
DELISTED
MERITOR, Inc.
MTOR
$27K ﹤0.01%
1,172
+1,022
+681% +$23K
SAFM
1153
DELISTED
Sanderson Farms Inc
SAFM
$27K ﹤0.01%
200
– –
STAY
1154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27K ﹤0.01%
1,599
-1,148
-42% -$20.3K
HDS
1155
DELISTED
HD Supply Holdings, Inc.
HDS
$27K ﹤0.01%
708
-535
-43% -$22.9K
AEO icon
1156
American Eagle Outfitters
AEO
$2.91B
$26K ﹤0.01%
1,845
-2,267
-55% -$45.9K
CHX
1157
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,041
+46
+5% +$1.67K
CMPR icon
1158
Cimpress
CMPR
$2.4B
$26K ﹤0.01%
287
– –
CNS icon
1159
Cohen & Steers
CNS
$4.18B
$26K ﹤0.01%
511
– –
EME icon
1160
Emcor
EME
$32.4B
$26K ﹤0.01%
322
– –
ITRI icon
1161
Itron
ITRI
$3.7B
$26K ﹤0.01%
421
+354
+528% +$19.7K
JNPR
1162
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,091
-10
-0.9% -$267
LFUS icon
1163
Littelfuse
LFUS
$9.83B
$26K ﹤0.01%
173
-283
-62% -$51.3K
LSTR icon
1164
Landstar System
LSTR
$6.55B
$26K ﹤0.01%
264
– –
ONB icon
1165
Old National Bancorp
ONB
$10.2B
$26K ﹤0.01%
1,675
– –
ORA icon
1166
Ormat Technologies
ORA
$6.2B
$26K ﹤0.01%
419
– –
POWI icon
1167
Power Integrations
POWI
$3.38B
$26K ﹤0.01%
688
-808
-54% -$29.5K
RRC icon
1168
Range Resources
RRC
$9.03B
$26K ﹤0.01%
4,037
+1,795
+80% +$15.6K
SAM icon
1169
Boston Beer
SAM
$1.89B
$26K ﹤0.01%
69
-108
-61% -$34.2K
ST icon
1170
Sensata Technologies
ST
$6.62B
$26K ﹤0.01%
553
-753
-58% -$35.8K
WAB icon
1171
Wabtec
WAB
$49.7B
$26K ﹤0.01%
415
-714
-63% -$50.6K
ATRI
1172
DELISTED
Atrion Corp
ATRI
$26K ﹤0.01%
31
– –
COR
1173
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
230
– –
JAG
1174
DELISTED
Jagged Peak Energy Inc.
JAG
$26K ﹤0.01%
+3,197
New +$31K
SFLY
1175
DELISTED
Shutterfly, Inc.
SFLY
$26K ﹤0.01%
531
+389
+274% +$17.8K
45 46
47
48 49

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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
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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.