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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
INGR icon
1251
Ingredion
INGR
$6.38B
$21K ﹤0.01%
278
+227
+445% +$19.5K
MKL icon
1252
Markel Group
MKL
$25B
$21K ﹤0.01%
21
– –
NSA
1253
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
748
– –
SIG icon
1254
Signet Jewelers
SIG
$3.55B
$21K ﹤0.01%
1,193
+1,121
+1,557% +$24.1K
SWKS icon
1255
Skyworks Solutions
SWKS
$9.06B
$21K ﹤0.01%
343
-482
-58% -$38.2K
NGHC
1256
DELISTED
National General Holdings Corp
NGHC
$21K ﹤0.01%
958
-1,303
-58% -$31.1K
ALLE icon
1257
Allegion
ALLE
$13B
$20K ﹤0.01%
230
– –
CBZ icon
1258
CBIZ
CBZ
$2.29B
$20K ﹤0.01%
1,052
– –
GEL icon
1259
Genesis Energy
GEL
$1.84B
$20K ﹤0.01%
916
-308
-25% -$6.86K
HOG icon
1260
Harley-Davidson
HOG
$2.68B
$20K ﹤0.01%
+575
New +$20.9K
IT icon
1261
Gartner
IT
$9.41B
$20K ﹤0.01%
147
– –
MZTI
1262
The Marzetti Company
MZTI
$2.94B
$20K ﹤0.01%
142
-333
-70% -$49.9K
MTN icon
1263
Vail Resorts
MTN
$5.19B
$20K ﹤0.01%
94
-121
-56% -$26.9K
NGVT icon
1264
Ingevity
NGVT
$2.55B
$20K ﹤0.01%
206
+138
+203% +$13.9K
RJF icon
1265
Raymond James Financial
RJF
$32.5B
$20K ﹤0.01%
405
– –
SNX icon
1266
TD Synnex
SNX
$19.4B
$20K ﹤0.01%
414
– –
THS
1267
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
405
-168
-29% -$9.81K
SHLX
1268
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K ﹤0.01%
975
– –
ENDP
1269
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
5,142
+4,889
+1,932% +$30.9K
MNK
1270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
+2,190
New +$31.6K
IPHS
1271
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
766
+536
+233% +$16K
BTU icon
1272
Peabody Energy
BTU
$2.78B
$19K ﹤0.01%
+801
New +$21.1K
GES
1273
DELISTED
Guess Inc
GES
$19K ﹤0.01%
+1,228
New +$21.2K
JKHY icon
1274
Jack Henry & Associates
JKHY
$10.7B
$19K ﹤0.01%
156
– –
JLL icon
1275
Jones Lang LaSalle
JLL
$15.1B
$19K ﹤0.01%
165
+5
+3% +$711
49 50
51
52 53

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ECA
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TAM
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5NCM
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DIA
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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.