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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
APTV icon
1301
Aptiv
APTV
$12B
$17K ﹤0.01%
258
-774
-75% -$61.3K
BGS icon
1302
B&G Foods
BGS
$285M
$17K ﹤0.01%
845
+773
+1,074% +$17.8K
CNP icon
1303
CenterPoint Energy
CNP
$29.1B
$17K ﹤0.01%
704
– –
HBI
1304
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,019
-2,301
-69% -$39.6K
IRDM icon
1305
Iridium Communications
IRDM
$4.85B
$17K ﹤0.01%
753
– –
LEA icon
1306
Lear
LEA
$7.19B
$17K ﹤0.01%
139
-392
-74% -$55K
MTRX icon
1307
Matrix Service
MTRX
$347M
$17K ﹤0.01%
863
– –
ON icon
1308
ON Semiconductor
ON
$33.8B
$17K ﹤0.01%
967
-1,780
-65% -$36.8K
PCG icon
1309
PG&E
PCG
$47.8B
$17K ﹤0.01%
+762
New +$15.3K
SAIC icon
1310
Saic
SAIC
$5.03B
$17K ﹤0.01%
+201
New +$15.8K
SF
1311
Stifel
SF
$12.3B
$17K ﹤0.01%
767
+245
+47% +$6.24K
SSP icon
1312
E.W. Scripps
SSP
$274M
$17K ﹤0.01%
1,149
– –
WLK icon
1313
Westlake Corp
WLK
$9.46B
$17K ﹤0.01%
257
– –
Z icon
1314
Zillow
Z
$7.04B
$17K ﹤0.01%
393
– –
ZBH icon
1315
Zimmer Biomet
ZBH
$17.7B
$17K ﹤0.01%
164
-461
-74% -$54K
LTXB
1316
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17K ﹤0.01%
430
– –
AR icon
1317
Antero Resources
AR
$10.9B
$16K ﹤0.01%
3,047
-607
-17% -$4.38K
BWXT icon
1318
BWX Technologies
BWXT
$16B
$16K ﹤0.01%
327
-1,893
-85% -$94.5K
CCJ icon
1319
Cameco
CCJ
$38.3B
$16K ﹤0.01%
1,636
-10,017
-86% -$108K
CERS icon
1320
Cerus
CERS
$587M
$16K ﹤0.01%
2,976
– –
CRD.B icon
1321
Crawford & Co Class B
CRD.B
$493M
$16K ﹤0.01%
1,733
– –
ENOV icon
1322
Enovis
ENOV
$1.56B
$16K ﹤0.01%
353
-932
-73% -$44.9K
KEX icon
1323
Kirby Corp
KEX
$7.95B
$16K ﹤0.01%
215
– –
MD icon
1324
Pediatrix Medical
MD
$2.16B
$16K ﹤0.01%
745
-264
-26% -$7.09K
MSCI icon
1325
MSCI
MSCI
$40B
$16K ﹤0.01%
75
– –
51 52
53
54 55

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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.