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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
PYPL icon
101
PayPal
PYPL
$49.5B
$913K 0.14%
8,150
+521
+7% +$57.7K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$903K 0.14%
5,841
– –
RY icon
103
Royal Bank of Canada
RY
$291B
$902K 0.14%
11,531
+1,974
+21% +$154K
RTX icon
104
RTX Corp
RTX
$287B
$899K 0.14%
11,207
-86
-0.8% -$7.19K
CNI icon
105
Canadian National Railway
CNI
$78.3B
$882K 0.14%
9,708
+22
+0.2% +$2.02K
NVO
106
Novo Nordisk
NVO
$216B
$874K 0.14%
34,756
+780
+2% +$19.3K
WBK
107
DELISTED
Westpac Banking Corporation
WBK
$874K 0.14%
44,661
+9,643
+28% +$185K
AZ
108
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$871K 0.14%
36,908
-882
-2% -$20.8K
WFC icon
109
Wells Fargo
WFC
$261B
$867K 0.14%
18,701
-8,769
-32% -$410K
TD icon
110
Toronto Dominion Bank
TD
$198B
$860K 0.14%
14,953
+1,470
+11% +$82.7K
DHR icon
111
Danaher
DHR
$135B
$846K 0.13%
6,798
+1,170
+21% +$139K
GE icon
112
GE Aerospace
GE
$367B
$841K 0.13%
16,374
-3,526
-18% -$174K
BA icon
113
Boeing
BA
$165B
$837K 0.13%
2,351
-952
-29% -$347K
IBN icon
114
ICICI Bank
IBN
$106B
$813K 0.13%
65,242
+6,458
+11% +$74.8K
INFY icon
115
Infosys
INFY
$45B
$802K 0.13%
75,446
+7,405
+11% +$78.4K
UL icon
116
Unilever
UL
$131B
$788K 0.12%
11,405
– –
AMGN icon
117
Amgen
AMGN
$203B
$784K 0.12%
4,375
-637
-13% -$114K
BN icon
118
Brookfield
BN
$102B
$784K 0.12%
46,066
+15,696
+52% +$266K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$763K 0.12%
4,882
– –
CS
120
DELISTED
Credit Suisse Group
CS
$760K 0.12%
64,363
+27,240
+73% +$332K
KB icon
121
KB Financial Group
KB
$41.2B
$757K 0.12%
19,253
+1,980
+11% +$77.2K
ANZ
122
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$757K 0.12%
38,813
+7,228
+23% +$141K
SHG icon
123
Shinhan Financial Group
SHG
$33.6B
$744K 0.12%
19,245
+1,643
+9% +$63.6K
BTI icon
124
British American Tobacco
BTI
$132B
$740K 0.12%
21,508
-926
-4% -$35.1K
PKX icon
125
POSCO
PKX
$15.8B
$740K 0.12%
13,977
+2,585
+23% +$138K
3 4
5
6 7

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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
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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.