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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
FICO icon
1476
Fair Isaac
FICO
$28.7B
$8K ﹤0.01%
26
– –
FL
1477
DELISTED
Foot Locker
FL
$8K ﹤0.01%
239
-416
-64% -$21.6K
IART icon
1478
Integra LifeSciences
IART
$1.54B
$8K ﹤0.01%
164
-482
-75% -$24.8K
MLI icon
1479
Mueller Industries
MLI
$14.1B
$8K ﹤0.01%
1,128
– –
RHP icon
1480
Ryman Hospitality Properties
RHP
$8.4B
$8K ﹤0.01%
102
– –
SKYW icon
1481
Skywest
SKYW
$4.11B
$8K ﹤0.01%
148
– –
SND icon
1482
Smart Sand
SND
$200M
$8K ﹤0.01%
+3,365
New +$11.9K
SNDR icon
1483
Schneider National
SNDR
$6.59B
$8K ﹤0.01%
+490
New +$9.5K
SRG
1484
Seritage Growth Properties
SRG
$130M
$8K ﹤0.01%
209
– –
TDC icon
1485
Teradata
TDC
$2.68B
$8K ﹤0.01%
244
– –
TRS icon
1486
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
280
– –
TRST
1487
Trustco Bank Corp NY
TRST
$977M
$8K ﹤0.01%
247
– –
VREX icon
1488
Varex Imaging
VREX
$460M
$8K ﹤0.01%
285
-1,393
-83% -$42.5K
WBS icon
1489
Webster Financial
WBS
$12.3B
$8K ﹤0.01%
215
+142
+195% +$7.07K
XPO icon
1490
XPO
XPO
$25B
$8K ﹤0.01%
619
+145
+31% +$2.95K
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
465
– –
ENLC
1492
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
847
-393
-32% -$4.39K
MDC
1493
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
285
– –
VMW
1494
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
58
– –
IVC
1495
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
+1,635
New +$10.7K
EV
1496
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
269
-644
-71% -$26.3K
VRTU
1497
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
+181
New +$8.84K
NHY
1498
DELISTED
NORSK HYDRO A. S. ADR
NHY
$8K ﹤0.01%
2,321
-5,219
-69% -$18K
RESI
1499
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8K ﹤0.01%
717
– –
ACTG icon
1500
Acacia Research
ACTG
$450M
$7K ﹤0.01%
+2,569
New +$8.01K
58 59
60
61 62

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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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.