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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
INGN icon
1551
Inogen
INGN
$167M
$6K ﹤0.01%
+103
New +$7.84K
IRWD icon
1552
Ironwood Pharmaceuticals
IRWD
$611M
$6K ﹤0.01%
558
-108
-16% -$1.21K
KWR icon
1553
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
MTCH icon
1554
Match Group
MTCH
$8.84B
$6K ﹤0.01%
93
– –
MTB icon
1555
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
42
– –
OLP
1556
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
239
– –
PINC
1557
DELISTED
Premier
PINC
$6K ﹤0.01%
189
-1,853
-91% -$66.9K
RNG icon
1558
RingCentral
RNG
$4.05B
$6K ﹤0.01%
58
– –
RPM icon
1559
RPM International
RPM
$13.7B
$6K ﹤0.01%
110
– –
SNAP icon
1560
Snap
SNAP
$7.32B
$6K ﹤0.01%
+441
New +$5.39K
SSD icon
1561
Simpson Manufacturing
SSD
$7.98B
$6K ﹤0.01%
107
– –
TREX icon
1562
Trex
TREX
$4.51B
$6K ﹤0.01%
246
– –
UFPI icon
1563
UFP Industries
UFPI
$4.97B
$6K ﹤0.01%
185
– –
VNO icon
1564
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
102
-13
-11% -$874
WERN icon
1565
Werner Enterprises
WERN
$2.54B
$6K ﹤0.01%
209
– –
WRB icon
1566
W.R. Berkley
WRB
$28B
$6K ﹤0.01%
257
-3
-1% -$82
WTM icon
1567
White Mountains Insurance
WTM
$5.47B
$6K ﹤0.01%
6
– –
CVET
1568
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
453
-33
-7% -$951
DNKN
1569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
97
– –
AVT icon
1570
Avnet
AVT
$7.33B
$5K ﹤0.01%
114
– –
CAR icon
1571
Avis
CAR
$5.63B
$5K ﹤0.01%
145
– –
CBU icon
1572
Community Bank
CBU
$3.53B
$5K ﹤0.01%
80
– –
CXW icon
1573
CoreCivic
CXW
$3.1B
$5K ﹤0.01%
335
+144
+75% +$3.1K
EGBN icon
1574
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
103
– –
FDS icon
1575
Factset
FDS
$9.05B
$5K ﹤0.01%
23
– –
61 62
63
64 65

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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
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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.