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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
PDM
1201
Piedmont Realty Trust
PDM
$1.23B
$24K ﹤0.01%
1,243
– –
PFGC icon
1202
Performance Food Group
PFGC
$17.9B
$24K ﹤0.01%
617
– –
PRI icon
1203
Primerica
PRI
$9.88B
$24K ﹤0.01%
208
-224
-52% -$27.7K
SNPS icon
1204
Synopsys
SNPS
$74.5B
$24K ﹤0.01%
207
– –
TALO icon
1205
Talos Energy
TALO
$2.39B
$24K ﹤0.01%
+1,012
New +$26.5K
TNET icon
1206
TriNet
TNET
$2.96B
$24K ﹤0.01%
356
– –
VYX icon
1207
NCR Voyix
VYX
$1.13B
$24K ﹤0.01%
1,363
+1,244
+1,045% +$23.1K
SRCL
1208
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
536
-635
-54% -$32.3K
CPE
1209
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
389
+364
+1,456% +$26.3K
MIC
1210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
618
– –
ALLY icon
1211
Ally Financial
ALLY
$13.3B
$23K ﹤0.01%
833
– –
AMSF icon
1212
AMERISAFE
AMSF
$563M
$23K ﹤0.01%
381
-431
-53% -$25.8K
CORT icon
1213
Corcept Therapeutics
CORT
$9.84B
$23K ﹤0.01%
2,080
+1,988
+2,161% +$22.2K
ERIE icon
1214
Erie Indemnity
ERIE
$12B
$23K ﹤0.01%
95
– –
EWBC icon
1215
East-West Bancorp
EWBC
$18B
$23K ﹤0.01%
579
+407
+237% +$19.5K
FND icon
1216
Floor & Decor
FND
$5.95B
$23K ﹤0.01%
+553
New +$23.1K
LEG icon
1217
Leggett & Platt
LEG
$1.52B
$23K ﹤0.01%
618
-771
-56% -$30.4K
MELI icon
1218
Mercado Libre
MELI
$93.8B
$23K ﹤0.01%
46
+5
+12% +$2.78K
NNN icon
1219
NNN REIT
NNN
$9.44B
$23K ﹤0.01%
502
-823
-62% -$43.9K
OXM icon
1220
Oxford Industries
OXM
$587M
$23K ﹤0.01%
321
-361
-53% -$27.6K
PSMT icon
1221
Pricesmart
PSMT
$5.81B
$23K ﹤0.01%
453
-548
-55% -$30.6K
QTWO icon
1222
Q2 Holdings
QTWO
$3.63B
$23K ﹤0.01%
303
– –
RGA icon
1223
Reinsurance Group of America
RGA
$15.7B
$23K ﹤0.01%
160
– –
STC icon
1224
Stewart Information Services
STC
$2.03B
$23K ﹤0.01%
598
– –
WHD icon
1225
Cactus
WHD
$3.75B
$23K ﹤0.01%
+695
New +$24.2K
47 48
49
50 51

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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.