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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
ADBE icon
151
Adobe
ADBE
$89.5B
$594K 0.09%
2,066
+560
+37% +$156K
DASTY
152
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$594K 0.09%
3,781
– –
CELG
153
DELISTED
Celgene Corp
CELG
$592K 0.09%
6,590
+404
+7% +$38.4K
SBUX icon
154
Starbucks
SBUX
$118B
$586K 0.09%
7,180
+372
+5% +$29.2K
CNC icon
155
Centene
CNC
$31.3B
$581K 0.09%
11,365
+4,287
+61% +$232K
ADP icon
156
Automatic Data Processing
ADP
$100B
$577K 0.09%
3,570
+478
+15% +$77.7K
ABEV icon
157
Ambev
ABEV
$47.3B
$574K 0.09%
123,860
+73,321
+145% +$329K
QQQ icon
158
Invesco QQQ Trust
QQQ
$455B
$573K 0.09%
3,080
– –
HIT
159
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$568K 0.09%
7,888
+733
+10% +$52.8K
CP icon
160
Canadian Pacific Kansas City
CP
$82B
$565K 0.09%
12,235
– –
ELV icon
161
Elevance Health
ELV
$81.9B
$563K 0.09%
2,048
-170
-8% -$46.4K
LRCX icon
162
Lam Research
LRCX
$382B
$563K 0.09%
30,470
+14,320
+89% +$272K
NKE icon
163
Nike
NKE
$61.9B
$563K 0.09%
6,911
-223
-3% -$18.8K
NEE icon
164
NextEra Energy
NEE
$187B
$560K 0.09%
11,232
+3,588
+47% +$177K
NGG icon
165
National Grid
NGG
$82.7B
$560K 0.09%
12,036
+4,224
+54% +$198K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$559K 0.09%
12,636
-901
-7% -$42K
TAK icon
167
Takeda Pharmaceutical
TAK
$55.1B
$543K 0.09%
31,135
+7,051
+29% +$128K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$166B
$540K 0.09%
77,873
+13,367
+21% +$94.6K
SSL icon
169
Sasol
SSL
$7.58B
$539K 0.09%
21,912
+10,955
+100% +$319K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$537K 0.09%
98,748
+27,885
+39% +$162K
ZTS icon
171
Zoetis
ZTS
$31.6B
$533K 0.08%
4,795
– –
TJX icon
172
TJX Companies
TJX
$170B
$527K 0.08%
10,203
+1,479
+17% +$78.6K
BKNG icon
173
Booking.com
BKNG
$138B
$524K 0.08%
7,275
+1,000
+16% +$71.8K
CTAS icon
174
Cintas
CTAS
$82.4B
$524K 0.08%
8,920
– –
VEDL
175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$522K 0.08%
51,556
+23,926
+87% +$236K
5 6
7
8 9

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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
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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.