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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
UNF icon
1526
Unifirst Corp
UNF
$5.32B
$7K ﹤0.01%
40
– –
VRE
1527
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
348
– –
WATT icon
1528
Energous
WATT
$80.3M
$7K ﹤0.01%
+3
New +$8.76K
WEN icon
1529
Wendy's
WEN
$1.33B
$7K ﹤0.01%
407
– –
YELP icon
1530
Yelp
YELP
$1.38B
$7K ﹤0.01%
231
– –
XYZ
1531
Block Inc
XYZ
$45.9B
$7K ﹤0.01%
115
-380
-77% -$26.5K
BCPC
1532
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
96
– –
AGR
1533
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
153
-4
-3% -$203
ICD
1534
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
+223
New +$10.9K
TRHC
1535
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
+147
New +$7.32K
PTR
1536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
143
-1,109
-89% -$66.4K
OXFD
1537
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7K ﹤0.01%
566
– –
EIGI
1538
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
+1,496
New +$8.12K
TECD
1539
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
77
-464
-86% -$47.1K
EQM
1540
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
163
– –
UBA
1541
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
364
– –
FTR
1542
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
4,324
+3,408
+372% +$6.95K
ATI icon
1543
ATI
ATI
$27B
$6K ﹤0.01%
268
-997
-79% -$24.3K
ATKR icon
1544
Atkore
ATKR
$2.59B
$6K ﹤0.01%
265
– –
BALL icon
1545
Ball Corp
BALL
$17B
$6K ﹤0.01%
126
– –
BLMN icon
1546
Bloomin' Brands
BLMN
$680M
$6K ﹤0.01%
336
– –
CSGS
1547
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
134
– –
FOXF icon
1548
Fox Factory Holding Corp
FOXF
$776M
$6K ﹤0.01%
102
– –
HOPE icon
1549
Hope Bancorp
HOPE
$1.72B
$6K ﹤0.01%
523
+310
+146% +$4.23K
IMKTA icon
1550
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
233
– –
60 61
62
63 64

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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.