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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
MTX icon
1626
Minerals Technologies
MTX
$2.31B
$4K ﹤0.01%
76
+19
+33% +$1.11K
NAVI icon
1627
Navient
NAVI
$774M
$4K ﹤0.01%
474
– –
NBTB icon
1628
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
R icon
1629
Ryder
R
$10.3B
$4K ﹤0.01%
96
-6
-6% -$357
ROG icon
1630
Rogers Corp
ROG
$2.33B
$4K ﹤0.01%
24
– –
SABR icon
1631
Sabre
SABR
$656M
$4K ﹤0.01%
195
– –
SLGN icon
1632
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
164
– –
SON icon
1633
Sonoco
SON
$5.76B
$4K ﹤0.01%
82
– –
TKC icon
1634
Turkcell
TKC
$4.84B
$4K ﹤0.01%
829
-11,185
-93% -$57.7K
TMHC icon
1635
Taylor Morrison
TMHC
$4K ﹤0.01%
257
– –
TRMK icon
1636
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
232
-1,182
-84% -$39.9K
TRN icon
1637
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
326
– –
UBSI icon
1638
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
158
– –
VAC icon
1639
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
63
– –
WABC icon
1640
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
68
– –
WAFD icon
1641
WaFd
WAFD
$2.72B
$4K ﹤0.01%
154
– –
WOLF icon
1642
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
106
-435
-80% -$26.6K
ANAT
1643
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
43
-42
-49% -$4.87K
RPAI
1644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
365
– –
TIF
1645
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
72
-455
-86% -$45.2K
LN
1646
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
158
-4,021
-96% -$127K
NE
1647
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
2,547
+2,386
+1,482% +$5.61K
ABG icon
1648
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
52
– –
ACRE
1649
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
281
– –
ALV icon
1650
Autoliv
ALV
$8.6B
$3K ﹤0.01%
43
– –
64 65
66
67 68

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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.