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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
PNFP icon
1401
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11K ﹤0.01%
202
-151
-43% -$8.5K
SCCO icon
1402
Southern Copper
SCCO
$141B
$11K ﹤0.01%
369
– –
THC icon
1403
Tenet Healthcare
THC
$20.1B
$11K ﹤0.01%
612
– –
UE icon
1404
Urban Edge Properties
UE
$2.94B
$11K ﹤0.01%
671
-3,266
-83% -$59.5K
WKC icon
1405
World Kinect Corp
WKC
$1.96B
$11K ﹤0.01%
+323
New +$10.1K
SGEN
1406
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
162
-688
-81% -$48.2K
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11K ﹤0.01%
635
+542
+583% +$10.1K
BPMP
1408
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
723
-465
-39% -$6.91K
WRI
1409
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
438
– –
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
1,784
-4,971
-74% -$36.2K
PE
1411
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
691
-3,123
-82% -$59.7K
LTM
1412
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K ﹤0.01%
1,262
-3,419
-73% -$32.8K
GWR
1413
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
138
– –
BT
1414
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
1,084
-11,836
-92% -$164K
CARS icon
1415
Cars.com
CARS
$641M
$10K ﹤0.01%
652
– –
CC icon
1416
Chemours
CC
$2.59B
$10K ﹤0.01%
521
-344
-40% -$10.1K
DECK icon
1417
Deckers Outdoor
DECK
$13.3B
$10K ﹤0.01%
378
-1,074
-74% -$27.9K
FRT icon
1418
Federal Realty Investment Trust
FRT
$10.9B
$10K ﹤0.01%
81
-189
-70% -$25.1K
JBHT icon
1419
JB Hunt Transport Services
JBHT
$27.1B
$10K ﹤0.01%
138
+97
+237% +$9.15K
MOG.A icon
1420
Moog Inc Class A
MOG.A
$13B
$10K ﹤0.01%
128
– –
MTG icon
1421
MGIC Investment
MTG
$6.27B
$10K ﹤0.01%
779
– –
NWL icon
1422
Newell Brands
NWL
$2.16B
$10K ﹤0.01%
725
-3,450
-83% -$51.6K
VSH icon
1423
Vishay Intertechnology
VSH
$5.86B
$10K ﹤0.01%
647
+552
+581% +$9.74K
NVRO
1424
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
167
– –
VIA
1425
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
181
– –
55 56
57
58 59

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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.