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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
CHSP
1701
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
130
– –
DATA
1702
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
23
-155
-87% -$20.4K
TCF
1703
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
79
-340
-81% -$14.1K
BBL
1704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
61
– –
EFII
1705
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
87
– –
GCI
1706
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
513
– –
AA icon
1707
Alcoa
AA
$11.7B
$2K ﹤0.01%
106
-16
-13% -$399
ACA icon
1708
Arcosa
ACA
$7.12B
$2K ﹤0.01%
108
– –
EFOR
1709
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
AZZ icon
1710
AZZ Inc
AZZ
$4.5B
$2K ﹤0.01%
52
-271
-84% -$12.1K
BKU icon
1711
Bankunited
BKU
$3.38B
$2K ﹤0.01%
85
– –
CFR icon
1712
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
39
– –
CLH icon
1713
Clean Harbors
CLH
$16.1B
$2K ﹤0.01%
38
-763
-95% -$53.1K
CNMD icon
1714
CONMED
CNMD
$1.29B
$2K ﹤0.01%
25
-722
-97% -$59.4K
COHR icon
1715
Coherent
COHR
$55.2B
$2K ﹤0.01%
56
– –
COLB icon
1716
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
– –
VISN
1717
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
141
– –
CROX icon
1718
Crocs
CROX
$6.69B
$2K ﹤0.01%
107
– –
CSV icon
1719
Carriage Services
CSV
$618M
$2K ﹤0.01%
155
– –
CVBF icon
1720
CVB Financial
CVBF
$3.98B
$2K ﹤0.01%
138
– –
DHIL
1721
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
+16
New +$2.28K
EAT icon
1722
Brinker International
EAT
$8.02B
$2K ﹤0.01%
76
-7
-8% -$288
EBS icon
1723
Emergent Biosolutions
EBS
$375M
$2K ﹤0.01%
+49
New +$2.35K
EGHT icon
1724
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
96
– –
FCPT icon
1725
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
67 68
69
70 71

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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
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.