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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
CRC
1176
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
1,362
+1,230
+932% +$26.2K
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$4.25B
$25K ﹤0.01%
+968
New +$24.7K
GNL icon
1178
Global Net Lease
GNL
$1.87B
$25K ﹤0.01%
1,368
-1,404
-51% -$26.7K
HWC icon
1179
Hancock Whitney
HWC
$6.13B
$25K ﹤0.01%
649
– –
IR icon
1180
Ingersoll Rand
IR
$33B
$25K ﹤0.01%
+734
New +$23.7K
LAD icon
1181
Lithia Motors
LAD
$7.78B
$25K ﹤0.01%
+218
New +$24.1K
OII icon
1182
Oceaneering
OII
$5.25B
$25K ﹤0.01%
1,237
+1,087
+725% +$19.2K
SVC
1183
Service Properties Trust
SVC
$1.1B
$25K ﹤0.01%
215
+200
+1,333% +$25.7K
VRNT
1184
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
921
-1,652
-64% -$49.7K
NPKI
1185
NPK International
NPKI
$1.21B
$25K ﹤0.01%
3,856
+3,480
+926% +$26.9K
B
1186
DELISTED
Barnes Group Inc.
B
$25K ﹤0.01%
448
– –
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
428
– –
MANT
1188
DELISTED
Mantech International Corp
MANT
$25K ﹤0.01%
423
+190
+82% +$11.5K
ARNA
1189
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25K ﹤0.01%
+439
New +$22.7K
CTB
1190
DELISTED
Cooper Tire & Rubber Co.
CTB
$25K ﹤0.01%
+837
New +$25.4K
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
+18
New +$30.9K
ALGT icon
1192
Allegiant Air
ALGT
$2.64B
$24K ﹤0.01%
173
+164
+1,822% +$23K
AMCX icon
1193
AMC Global Media
AMCX
$430M
$24K ﹤0.01%
487
-1,365
-74% -$77K
AOS icon
1194
A.O. Smith
AOS
$8.38B
$24K ﹤0.01%
539
-623
-54% -$30.5K
BCE icon
1195
BCE
BCE
$19.9B
$24K ﹤0.01%
578
– –
CBRL icon
1196
Cracker Barrel
CBRL
$1.2B
$24K ﹤0.01%
146
– –
CVI icon
1197
CVR Energy
CVI
$3.36B
$24K ﹤0.01%
+493
New +$22.1K
LBRT icon
1198
Liberty Energy
LBRT
$2.83B
$24K ﹤0.01%
+1,522
New +$23.3K
MDU icon
1199
MDU Resources
MDU
$4.44B
$24K ﹤0.01%
2,590
-3,593
-58% -$35K
NYT icon
1200
New York Times
NYT
$11.6B
$24K ﹤0.01%
739
– –
46 47
48
49 50

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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.