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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
EXR icon
1376
Extra Space Storage
EXR
$31.2B
$12K ﹤0.01%
137
– –
IBKR icon
1377
Interactive Brokers
IBKR
$40.9B
$12K ﹤0.01%
996
– –
ICLR icon
1378
Icon
ICLR
$12.8B
$12K ﹤0.01%
97
– –
MOH icon
1379
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
122
-423
-78% -$57.9K
MTDR icon
1380
Matador Resources
MTDR
$6.31B
$12K ﹤0.01%
642
-559
-47% -$10.6K
MTH icon
1381
Meritage Homes
MTH
$4.87B
$12K ﹤0.01%
682
– –
NGL icon
1382
NGL Energy Partners
NGL
$1.94B
$12K ﹤0.01%
874
– –
ROK icon
1383
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
102
-327
-76% -$55.3K
RSP icon
1384
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12K ﹤0.01%
117
– –
SHEN icon
1385
Shenandoah Telecom
SHEN
$632M
$12K ﹤0.01%
335
– –
USMV icon
1386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12K ﹤0.01%
202
– –
WCC
1387
WESCO International
WCC
$16.2B
$12K ﹤0.01%
252
-1,071
-81% -$56K
WCN
1388
Waste Connections
WCN
$42.8B
$12K ﹤0.01%
137
– –
ZD icon
1389
Ziff Davis
ZD
$1.9B
$12K ﹤0.01%
175
– –
SC
1390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
540
– –
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
$12K ﹤0.01%
450
+340
+309% +$9.15K
CPE.PRA.CL
1392
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$12K ﹤0.01%
250
– –
BRSS
1393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12K ﹤0.01%
280
– –
ANET icon
1394
Arista Networks
ANET
$219B
$11K ﹤0.01%
736
+304
+70% +$5.26K
CMTL icon
1395
Comtech Telecommunications
CMTL
$51.8M
$11K ﹤0.01%
413
– –
GGG icon
1396
Graco
GGG
$12.9B
$11K ﹤0.01%
249
– –
HBAN icon
1397
Huntington Bancshares
HBAN
$35.1B
$11K ﹤0.01%
1,016
+193
+23% +$2.59K
INN
1398
Summit Hotel Properties
INN
$761M
$11K ﹤0.01%
1,039
– –
KDP icon
1399
Keurig Dr Pepper
KDP
$40.4B
$11K ﹤0.01%
563
-44
-7% -$1.25K
NTGR icon
1400
NETGEAR
NTGR
$669M
$11K ﹤0.01%
489
+459
+1,530% +$13.4K
54 55
56
57 58

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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.