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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
LKQ icon
1351
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
590
-1,471
-71% -$41.2K
MAT icon
1352
Mattel
MAT
$4.17B
$14K ﹤0.01%
1,336
-524
-28% -$6.16K
SNV
1353
DELISTED
Synovus
SNV
$14K ﹤0.01%
455
+288
+172% +$10K
ZBRA icon
1354
Zebra Technologies
ZBRA
$12.4B
$14K ﹤0.01%
76
– –
CRZO
1355
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
1,434
+1,348
+1,567% +$15.5K
ANSS
1356
DELISTED
Ansys
ANSS
$13K ﹤0.01%
72
– –
CPF icon
1357
Central Pacific Financial
CPF
$997M
$13K ﹤0.01%
459
– –
CPRI icon
1358
Capri Holdings
CPRI
$1.77B
$13K ﹤0.01%
383
-812
-68% -$33K
DEI icon
1359
Douglas Emmett
DEI
$2.06B
$13K ﹤0.01%
378
– –
GNW icon
1360
Genworth Financial
GNW
$3.8B
$13K ﹤0.01%
3,745
– –
HIW icon
1361
Highwoods Properties
HIW
$3.71B
$13K ﹤0.01%
340
-572
-63% -$25.4K
LII icon
1362
Lennox International
LII
$18.8B
$13K ﹤0.01%
51
– –
LXU icon
1363
LSB Industries
LXU
$881M
$13K ﹤0.01%
+4,533
New +$17.3K
NPO icon
1364
Enpro
NPO
$7.05B
$13K ﹤0.01%
239
-30
-11% -$1.96K
PTC icon
1365
PTC
PTC
$13.7B
$13K ﹤0.01%
164
– –
RITM icon
1366
Rithm Capital
RITM
$5.09B
$13K ﹤0.01%
857
– –
TYL icon
1367
Tyler Technologies
TYL
$12.2B
$13K ﹤0.01%
66
– –
PGTI
1368
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
813
– –
BBBY
1369
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
1,311
– –
SWCH
1370
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
1,014
– –
GLOG
1371
DELISTED
GASLOG LTD
GLOG
$13K ﹤0.01%
939
– –
BMCH
1372
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K ﹤0.01%
618
– –
TGE
1373
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
641
-176
-22% -$4.16K
DIN icon
1374
Dine Brands
DIN
$432M
$12K ﹤0.01%
137
– –
DVA icon
1375
DaVita
DVA
$15.1B
$12K ﹤0.01%
245
-710
-74% -$36.8K
53 54
55
56 57

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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.