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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
CIR
1426
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
249
– –
FRC
1427
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
114
-40
-26% -$4.03K
BRG
1428
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
893
– –
FOE
1429
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
752
+565
+302% +$9.07K
CATM
1430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
419
– –
NBLX
1431
DELISTED
Noble Midstream Partners LP
NBLX
$10K ﹤0.01%
324
– –
UFS
1432
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
258
– –
ADEA icon
1433
Adeia
ADEA
$2.86B
$9K ﹤0.01%
1,678
– –
BKD icon
1434
Brookdale Senior Living
BKD
$3.62B
$9K ﹤0.01%
1,469
+1,379
+1,532% +$9.1K
CACI icon
1435
CACI
CACI
$10.8B
$9K ﹤0.01%
56
– –
CBOE icon
1436
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
103
– –
CBSH icon
1437
Commerce Bancshares
CBSH
$8.5B
$9K ﹤0.01%
221
– –
CIEN icon
1438
Ciena
CIEN
$55.3B
$9K ﹤0.01%
261
– –
CPA icon
1439
Copa Holdings
CPA
$5.56B
$9K ﹤0.01%
97
– –
DBRG icon
1440
DigitalBridge
DBRG
$2.94B
$9K ﹤0.01%
525
-17
-3% -$352
EPM icon
1441
Evolution Petroleum
EPM
$137M
$9K ﹤0.01%
1,272
– –
FLS icon
1442
Flowserve
FLS
$9.25B
$9K ﹤0.01%
179
– –
HTLD icon
1443
Heartland Express
HTLD
$1.11B
$9K ﹤0.01%
566
– –
HUBS icon
1444
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
69
– –
KNX icon
1445
Knight Transportation
KNX
$11.8B
$9K ﹤0.01%
313
+262
+514% +$8.36K
LW icon
1446
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
176
-786
-82% -$51.8K
MHO icon
1447
M/I Homes
MHO
$3.83B
$9K ﹤0.01%
346
– –
RUN icon
1448
Sunrun
RUN
$2.37B
$9K ﹤0.01%
+495
New +$8.05K
TKR icon
1449
Timken Company
TKR
$9.82B
$9K ﹤0.01%
225
– –
TPR icon
1450
Tapestry
TPR
$28.8B
$9K ﹤0.01%
310
-1,093
-78% -$34.1K
56 57
58
59 60

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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.