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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
APOG icon
1651
Apogee Enterprises
APOG
$850M
$3K ﹤0.01%
78
– –
ASTE icon
1652
Astec Industries
ASTE
$1.3B
$3K ﹤0.01%
95
-67
-41% -$2.25K
ATNI icon
1653
ATN International
ATNI
$361M
$3K ﹤0.01%
54
– –
AVAV icon
1654
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
67
-11
-14% -$724
BCO icon
1655
Brink's
BCO
$5.02B
$3K ﹤0.01%
46
– –
BRKL
1656
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
270
– –
CAKE icon
1657
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
82
-930
-92% -$43.4K
CHCO icon
1658
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CHDN icon
1659
Churchill Downs
CHDN
$6.03B
$3K ﹤0.01%
66
– –
CIM
1660
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
61
– –
CPK icon
1661
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
33
– –
DAR icon
1662
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
158
-1,200
-88% -$24.6K
DBI icon
1663
Designer Brands
DBI
$277M
$3K ﹤0.01%
193
– –
DNOW icon
1664
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
227
– –
DRH icon
1665
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
483
-6,237
-93% -$65.8K
DX
1666
Dynex Capital
DX
$2.99B
$3K ﹤0.01%
224
-2
-0.9% -$35
ENTA icon
1667
Enanta Pharmaceuticals
ENTA
$372M
$3K ﹤0.01%
42
– –
EQT icon
1668
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
356
-234
-40% -$4.49K
FNB icon
1669
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
348
-537
-61% -$6.2K
FNF icon
1670
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
99
– –
GBCI icon
1671
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GBX icon
1672
The Greenbrier Companies
GBX
$1.61B
$3K ﹤0.01%
103
+69
+203% +$2.19K
HUBG icon
1673
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
– –
IRBT
1674
DELISTED
iRobot
IRBT
$3K ﹤0.01%
42
– –
KAI icon
1675
Kadant
KAI
$3.69B
$3K ﹤0.01%
44
– –
65 66
67
68 69

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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.