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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
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
39
-21
-35% -$15K
SIX
1227
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
481
-30
-6% -$1.55K
NLSN
1228
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
1,092
-1,349
-55% -$32.6K
STMP
1229
DELISTED
Stamps.com, Inc.
STMP
$23K ﹤0.01%
+527
New +$30.2K
AKAM icon
1230
Akamai
AKAM
$16.8B
$22K ﹤0.01%
303
– –
ALKS icon
1231
Alkermes
ALKS
$8.82B
$22K ﹤0.01%
1,002
+909
+977% +$24.9K
CADE
1232
DELISTED
Cadence Bank
CADE
$22K ﹤0.01%
799
– –
CIG icon
1233
CEMIG Preferred Shares
CIG
$6.09B
$22K ﹤0.01%
11,928
-18,751
-61% -$34.5K
DOX icon
1234
Amdocs
DOX
$5.53B
$22K ﹤0.01%
382
+71
+23% +$4.1K
EPC icon
1235
Edgewell Personal Care
EPC
$1.27B
$22K ﹤0.01%
820
-475
-37% -$16.9K
G icon
1236
Genpact
G
$5.3B
$22K ﹤0.01%
653
– –
MOD icon
1237
Modine Manufacturing
MOD
$12.8B
$22K ﹤0.01%
1,587
– –
MPT
1238
Medical Properties Trust
MPT
$2.89B
$22K ﹤0.01%
1,357
-1,936
-59% -$34.9K
MT icon
1239
ArcelorMittal
MT
$50.4B
$22K ﹤0.01%
1,484
-7,463
-83% -$141K
NEO icon
1240
NeoGenomics
NEO
$1.81B
$22K ﹤0.01%
1,037
– –
REZI icon
1241
Resideo Technologies
REZI
$5.23B
$22K ﹤0.01%
1,237
-623
-33% -$13.2K
RGLD icon
1242
Royal Gold
RGLD
$17.1B
$22K ﹤0.01%
221
-590
-73% -$53.1K
TTC icon
1243
Toro Company
TTC
$8.93B
$22K ﹤0.01%
345
-389
-53% -$27.3K
WDC icon
1244
Western Digital
WDC
$179B
$22K ﹤0.01%
730
-1,094
-60% -$37.5K
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K ﹤0.01%
+610
New +$22.1K
ICPT
1246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
+279
New +$25K
CLR
1247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
576
-149
-21% -$6.37K
ELME
1248
Elme Communities
ELME
$132M
$21K ﹤0.01%
796
-2,476
-76% -$68.6K
ESNT icon
1249
Essent Group
ESNT
$6.06B
$21K ﹤0.01%
450
– –
FELE icon
1250
Franklin Electric
FELE
$4.67B
$21K ﹤0.01%
532
– –
48 49
50
51 52

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BDLIB
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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.