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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
ODFL icon
1276
Old Dominion Freight Line
ODFL
$48.5B
$19K ﹤0.01%
447
+132
+42% +$6.42K
SCHM icon
1277
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19K ﹤0.01%
1,050
– –
WES icon
1278
Western Midstream Partners
WES
$19.6B
$19K ﹤0.01%
623
– –
WSFS icon
1279
WSFS Financial
WSFS
$4.1B
$19K ﹤0.01%
482
– –
LGF.A
1280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19K ﹤0.01%
+1,623
New +$23.3K
TELL
1281
DELISTED
Tellurian Inc.
TELL
$19K ﹤0.01%
+2,513
New +$22.3K
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
541
+453
+515% +$17.1K
AIMC
1283
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
606
+474
+359% +$16.4K
PFPT
1284
DELISTED
Proofpoint, Inc.
PFPT
$19K ﹤0.01%
159
– –
AT
1285
DELISTED
Atlantic Power Corporation
AT
$19K ﹤0.01%
7,980
– –
NSANY
1286
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$19K ﹤0.01%
1,708
-8,743
-84% -$97.3K
SIVB
1287
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
96
-37
-28% -$8.56K
ELS icon
1288
Equity Lifestyle Properties
ELS
$12.8B
$18K ﹤0.01%
322
– –
FFIV icon
1289
F5
FFIV
$22.1B
$18K ﹤0.01%
139
-15
-10% -$2.25K
HLF icon
1290
Herbalife
HLF
$1.23B
$18K ﹤0.01%
443
-98
-18% -$4.64K
SYNA icon
1291
Synaptics
SYNA
$4.41B
$18K ﹤0.01%
+647
New +$21.1K
TV icon
1292
Televisa
TV
$1.45B
$18K ﹤0.01%
2,213
-5,975
-73% -$58.2K
WWW icon
1293
Wolverine World Wide
WWW
$1.54B
$18K ﹤0.01%
708
-1,745
-71% -$55.5K
MAGN
1294
Magnera Corp
MAGN
$488M
$18K ﹤0.01%
87
+9
+12% +$1.79K
MMP
1295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
285
– –
NEX
1296
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
+2,679
New +$25K
GBT
1297
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K ﹤0.01%
+347
New +$19.9K
COHR
1298
DELISTED
Coherent Inc
COHR
$18K ﹤0.01%
155
+37
+31% +$5K
CSOD
1299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
324
– –
CCMP
1300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
193
-234
-55% -$26.5K
50 51
52
53 54

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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
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.