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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
OVV icon
1326
Ovintiv
OVV
$17.5B
$16K ﹤0.01%
764
-4,155
-84% -$130K
PCTY icon
1327
Paylocity
PCTY
$6.71B
$16K ﹤0.01%
171
– –
PIPR icon
1328
Piper Sandler
PIPR
$5.14B
$16K ﹤0.01%
872
– –
ROL icon
1329
Rollins
ROL
$18.6B
$16K ﹤0.01%
696
– –
SAFE
1330
Safehold
SAFE
$1.19B
$16K ﹤0.01%
+272
New +$13K
SFM icon
1331
Sprouts Farmers Market
SFM
$7.04B
$16K ﹤0.01%
928
-1,900
-67% -$39.6K
UHS icon
1332
Universal Health Services
UHS
$9.43B
$16K ﹤0.01%
144
-409
-74% -$51.5K
URBN icon
1333
Urban Outfitters
URBN
$5.99B
$16K ﹤0.01%
731
-1,588
-68% -$43K
WAL icon
1334
Western Alliance Bancorporation
WAL
$9.07B
$16K ﹤0.01%
405
– –
CTT
1335
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,595
– –
SNR
1336
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16K ﹤0.01%
2,501
– –
TCO
1337
DELISTED
Taubman Centers Inc.
TCO
$16K ﹤0.01%
443
-227
-34% -$10.9K
LOGM
1338
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
240
– –
PSXP
1339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K ﹤0.01%
342
-79
-19% -$3.96K
BEN icon
1340
Franklin Resources
BEN
$16.9B
$15K ﹤0.01%
453
– –
CMA
1341
DELISTED
Comerica
CMA
$15K ﹤0.01%
252
+150
+147% +$11.1K
DK icon
1342
Delek US
DK
$3.87B
$15K ﹤0.01%
+391
New +$14.3K
GATX icon
1343
GATX Corp
GATX
$6.55B
$15K ﹤0.01%
218
– –
LAMR icon
1344
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
197
– –
XSLV icon
1345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K ﹤0.01%
318
– –
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
327
– –
COUP
1347
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
+121
New +$13K
CALX icon
1348
Calix
CALX
$2.27B
$14K ﹤0.01%
2,241
– –
CRS icon
1349
Carpenter Technology
CRS
$30B
$14K ﹤0.01%
325
– –
DEA
1350
Easterly Government Properties
DEA
$1.18B
$14K ﹤0.01%
322
– –
52 53
54
55 56

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CS
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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.