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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
TXRH icon
1451
Texas Roadhouse
TXRH
$12.7B
$9K ﹤0.01%
196
– –
UCTT
1452
Ultra Clean Holdings
UCTT
$4.16B
$9K ﹤0.01%
654
– –
ULH icon
1453
Universal Logistics Holdings
ULH
$416M
$9K ﹤0.01%
403
– –
WEX icon
1454
WEX
WEX
$6.11B
$9K ﹤0.01%
49
– –
WSBC icon
1455
WesBanco
WSBC
$3.95B
$9K ﹤0.01%
291
– –
FLG
1456
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
340
– –
CNSL
1457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,902
+1,793
+1,645% +$11.4K
USCR
1458
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
188
– –
WIFI
1459
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
533
+393
+281% +$8.43K
UBNK
1460
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
656
– –
VG
1461
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
811
– –
AAOI icon
1462
Applied Optoelectronics
AAOI
$8.04B
$8K ﹤0.01%
+783
New +$8.37K
ADNT icon
1463
Adient
ADNT
$1.6B
$8K ﹤0.01%
453
-38
-8% -$782
ASH icon
1464
Ashland
ASH
$3.04B
$8K ﹤0.01%
129
– –
ASUR icon
1465
Asure Software
ASUR
$220M
$8K ﹤0.01%
1,092
– –
AVNT icon
1466
Avient
AVNT
$3.45B
$8K ﹤0.01%
302
-341
-53% -$9.55K
BANR icon
1467
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
BDC icon
1468
Belden
BDC
$4B
$8K ﹤0.01%
144
– –
BHF icon
1469
Brighthouse Financial
BHF
$3.63B
$8K ﹤0.01%
255
+80
+46% +$3.09K
BPOP icon
1470
Popular Inc
BPOP
$11B
$8K ﹤0.01%
154
– –
COHU icon
1471
Cohu
COHU
$2.39B
$8K ﹤0.01%
+549
New +$8.54K
CXT icon
1472
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
291
-702
-71% -$20.4K
EB
1473
DELISTED
Eventbrite
EB
$8K ﹤0.01%
+501
New +$9.31K
ECOR icon
1474
electroCore
ECOR
$51.4M
$8K ﹤0.01%
+294
New +$17.9K
FCF icon
1475
First Commonwealth Financial
FCF
$2.12B
$8K ﹤0.01%
738
– –
57 58
59
60 61

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.