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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
AMT icon
126
American Tower
AMT
$77.7B
$725K 0.11%
3,617
+292
+9% +$58.7K
FITB
127
Fifth Third Bancorp
FITB
$52B
$724K 0.11%
26,207
+1,473
+6% +$40.4K
GILD icon
128
Gilead Sciences
GILD
$161B
$720K 0.11%
10,909
+967
+10% +$63.6K
FDX icon
129
FedEx
FDX
$74.5B
$710K 0.11%
4,402
-42
-0.9% -$7.35K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$709K 0.11%
4,794
+1,033
+27% +$156K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$707K 0.11%
10,002
– –
CHT icon
132
Chunghwa Telecom
CHT
$33.2B
$705K 0.11%
19,395
+1,006
+5% +$36K
SNY icon
133
Sanofi
SNY
$104B
$701K 0.11%
16,536
+348
+2% +$14.8K
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$693K 0.11%
11,803
+2,926
+33% +$172K
RIO icon
135
Rio Tinto
RIO
$148B
$690K 0.11%
11,360
+3,065
+37% +$184K
IBM icon
136
IBM
IBM
$202B
$686K 0.11%
5,350
-607
-10% -$79.7K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$683K 0.11%
3,685
– –
LIN icon
138
Linde
LIN
$237B
$657K 0.1%
3,347
+1,770
+112% +$331K
UMC icon
139
United Microelectronic
UMC
$48.9B
$654K 0.1%
297,623
-8,004
-3% -$16.4K
PUK icon
140
Prudential
PUK
$36.5B
$650K 0.1%
15,526
+539
+4% +$22.4K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$649K 0.1%
2,450
– –
CAJ
142
DELISTED
Canon, Inc.
CAJ
$641K 0.1%
22,177
+6,098
+38% +$174K
NJ
143
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$641K 0.1%
19,114
+48
+0.3% +$1.61K
HPQ icon
144
HP
HPQ
$23.5B
$637K 0.1%
31,213
-64
-0.2% -$1.27K
SU icon
145
Suncor Energy
SU
$77.7B
$632K 0.1%
20,643
+4,934
+31% +$158K
SKM icon
146
SK Telecom
SKM
$13.7B
$631K 0.1%
15,579
+1,807
+13% +$71.7K
PM icon
147
Philip Morris
PM
$301B
$609K 0.1%
7,966
-2,956
-27% -$244K
HMC icon
148
Honda
HMC
$36.5B
$606K 0.1%
23,681
+13,379
+130% +$356K
WF icon
149
Woori Financial
WF
$15.8B
$605K 0.1%
16,491
+1,510
+10% +$54.7K
COST icon
150
Costco
COST
$415B
$595K 0.09%
2,310
+570
+33% +$142K
4 5
6
7 8

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ECA
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TAM
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5NCM
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DIA
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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.