We are live on ! Find out more
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
KTB icon
1676
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
+224
New +$6.66K
MANH icon
1677
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
44
– –
MMS icon
1678
Maximus
MMS
$3.14B
$3K ﹤0.01%
51
– –
MMSI icon
1679
Merit Medical Systems
MMSI
$4.43B
$3K ﹤0.01%
55
– –
MRCY icon
1680
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
46
– –
NCLH icon
1681
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
NX icon
1682
Quanex
NX
$854M
$3K ﹤0.01%
218
– –
RGP icon
1683
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
SAIA icon
1684
Saia
SAIA
$11.3B
$3K ﹤0.01%
63
– –
SEIC icon
1685
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
55
– –
TAP icon
1686
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
97
-1,560
-94% -$91.1K
UFI icon
1687
UNIFI
UFI
$117M
$3K ﹤0.01%
+247
New +$4.78K
UTL icon
1688
Unitil
UTL
$1,000M
$3K ﹤0.01%
78
– –
VLY icon
1689
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
390
– –
WSR
1690
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+263
New +$3.3K
WTFC icon
1691
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
57
– –
ZWS icon
1692
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
SGI
1693
Somnigroup International
SGI
$15.1B
$3K ﹤0.01%
252
+104
+70% +$1.68K
TUP
1694
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
199
-830
-81% -$18.6K
NEWR
1695
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
48
– –
UMPQ
1696
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
206
-533
-72% -$9.01K
ZEN
1697
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
40
-242
-86% -$20.8K
ENIA
1698
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
+501
New +$4.22K
MRLN
1699
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
230
– –
NBL
1700
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
246
-3,035
-93% -$72K
66 67
68
69 70

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.