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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
KSU
1601
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
60
– –
ORIT
1602
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
398
– –
ESV
1603
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
810
+707
+686% +$8.17K
CADE
1604
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
313
– –
ACIW icon
1605
ACI Worldwide
ACIW
$5.72B
$4K ﹤0.01%
149
– –
AXON
1606
Axon Enterprise
AXON
$40.5B
$4K ﹤0.01%
87
– –
AZTA icon
1607
Azenta
AZTA
$1.26B
$4K ﹤0.01%
119
– –
BFS
1608
Saul Centers
BFS
$875M
$4K ﹤0.01%
80
– –
CFFN icon
1609
Capitol Federal Financial
CFFN
$1.08B
$4K ﹤0.01%
292
– –
CIO
1610
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
+363
New +$4.28K
CNK icon
1611
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
147
-1,282
-90% -$50.6K
CWT icon
1612
California Water Service
CWT
$3.04B
$4K ﹤0.01%
93
-1,182
-93% -$59.4K
EXPD icon
1613
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
107
– –
FCN icon
1614
FTI Consulting
FCN
$4.82B
$4K ﹤0.01%
54
– –
FHN icon
1615
First Horizon
FHN
$12.1B
$4K ﹤0.01%
330
-12
-4% -$174
FULT icon
1616
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
336
– –
GEO icon
1617
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
217
– –
GTLS
1618
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
65
-271
-81% -$22.3K
HHH icon
1619
Howard Hughes
HHH
$3.93B
$4K ﹤0.01%
43
-38
-47% -$3.89K
HI
1620
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
143
– –
ICUI icon
1621
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
19
-211
-92% -$48.9K
INDB icon
1622
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
77
– –
KLIC icon
1623
Kulicke & Soffa
KLIC
$5.3B
$4K ﹤0.01%
189
– –
LPX icon
1624
Louisiana-Pacific
LPX
$5.2B
$4K ﹤0.01%
215
– –
MSA icon
1625
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
50
– –
63 64
65
66 67

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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.