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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
AM icon
1501
Antero Midstream
AM
$10.8B
$7K ﹤0.01%
625
-970
-61% -$12.4K
ATR icon
1502
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
63
– –
BSRR icon
1503
Sierra Bancorp
BSRR
$548M
$7K ﹤0.01%
283
– –
CGNX icon
1504
Cognex
CGNX
$10.3B
$7K ﹤0.01%
166
-67
-29% -$3.22K
CMCO icon
1505
Columbus McKinnon
CMCO
$465M
$7K ﹤0.01%
+172
New +$6.54K
CVNA icon
1506
Carvana
CVNA
$43.3B
$7K ﹤0.01%
590
– –
DKS icon
1507
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
233
– –
ECPG icon
1508
Encore Capital Group
ECPG
$1.93B
$7K ﹤0.01%
257
– –
EPP icon
1509
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
150
– –
GRPN icon
1510
Groupon
GRPN
$980M
$7K ﹤0.01%
106
– –
HAFC icon
1511
Hanmi Financial
HAFC
$943M
$7K ﹤0.01%
384
– –
KOP icon
1512
Koppers
KOP
$966M
$7K ﹤0.01%
292
– –
NFBK
1513
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
566
– –
NSIT icon
1514
Insight Enterprises
NSIT
$3.55B
$7K ﹤0.01%
135
– –
ACH
1515
Accendra Health
ACH
$240M
$7K ﹤0.01%
2,333
+1,917
+461% +$6.54K
PK icon
1516
Park Hotels & Resorts
PK
$2.97B
$7K ﹤0.01%
296
– –
RDFN
1517
DELISTED
Redfin
RDFN
$7K ﹤0.01%
444
– –
RH icon
1518
RH
RH
$3.3B
$7K ﹤0.01%
61
– –
RMAX icon
1519
RE/MAX Holdings
RMAX
$200M
$7K ﹤0.01%
269
– –
RYN icon
1520
Rayonier
RYN
$6.49B
$7K ﹤0.01%
345
– –
SLM icon
1521
SLM Corp
SLM
$4.57B
$7K ﹤0.01%
915
– –
SNDA icon
1522
Sonida Senior Living
SNDA
$1.97B
$7K ﹤0.01%
101
– –
SPTN
1523
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
649
+609
+1,523% +$8.69K
SSNC icon
1524
SS&C Technologies
SSNC
$17.8B
$7K ﹤0.01%
134
– –
TFSL icon
1525
TFS Financial
TFSL
$5.1B
$7K ﹤0.01%
391
– –
59 60
61
62 63

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BDLIB
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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
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.