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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
FFIC
1576
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
275
– –
GTX icon
1577
Garrett Motion
GTX
$5.9B
$5K ﹤0.01%
456
– –
IYG icon
1578
iShares US Financial Services ETF
IYG
$2.13B
$5K ﹤0.01%
126
– –
JEF icon
1579
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
401
+76
+23% +$1.3K
KLAC icon
1580
KLA
KLAC
$275B
$5K ﹤0.01%
620
– –
KMPR icon
1581
Kemper
KMPR
$1.7B
$5K ﹤0.01%
66
– –
KRG icon
1582
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
413
– –
LPSN icon
1583
LivePerson
LPSN
$18.9M
$5K ﹤0.01%
12
– –
MKSI icon
1584
MKS Inc
MKSI
$22.2B
$5K ﹤0.01%
78
-603
-89% -$51K
MORN icon
1585
Morningstar
MORN
$6.56B
$5K ﹤0.01%
39
– –
MUR icon
1586
Murphy Oil
MUR
$5.58B
$5K ﹤0.01%
282
-1,783
-86% -$47.1K
NWSA icon
1587
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
441
– –
OFG icon
1588
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
216
– –
OI icon
1589
O-I Glass
OI
$1.39B
$5K ﹤0.01%
393
-4
-1% -$71
PAYX icon
1590
Paychex
PAYX
$40.4B
$5K ﹤0.01%
63
-32
-34% -$2.7K
PB icon
1591
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
78
– –
SITC icon
1592
SITE Centers
SITC
$230M
$5K ﹤0.01%
600
– –
STWD icon
1593
Starwood Property Trust
STWD
$6.12B
$5K ﹤0.01%
285
– –
TTEK icon
1594
Tetra Tech
TTEK
$8.23B
$5K ﹤0.01%
405
– –
VIAV icon
1595
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
460
– –
WRK
1596
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
242
+127
+110% +$4.67K
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
112
-423
-79% -$23.6K
TEN
1598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
597
+508
+571% +$8.3K
FLOW
1599
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
160
– –
VCRA
1600
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
190
– –
62 63
64
65 66

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ECA
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TAM
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5NCM
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DIA
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HP
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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.