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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
FIX icon
1726
Comfort Systems
FIX
$61B
$2K ﹤0.01%
51
-1,048
-95% -$53.9K
FUL icon
1727
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
FWRD icon
1728
Forward Air
FWRD
$482M
$2K ﹤0.01%
41
– –
GDOT icon
1729
Green Dot
GDOT
$753M
$2K ﹤0.01%
54
– –
GLRE icon
1730
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
433
+48
+12% +$494
GRC icon
1731
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1732
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
GWRE icon
1733
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
24
– –
IBCP icon
1734
Independent Bank Corp
IBCP
$776M
$2K ﹤0.01%
105
– –
IDCC icon
1735
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
37
-29
-44% -$1.93K
IOSP icon
1736
Innospec
IOSP
$2.09B
$2K ﹤0.01%
23
– –
IPAR icon
1737
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
32
-347
-92% -$24.2K
ITT icon
1738
ITT
ITT
$17.5B
$2K ﹤0.01%
43
– –
JHG
1739
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
102
– –
KBR icon
1740
KBR
KBR
$4.68B
$2K ﹤0.01%
88
– –
KFY icon
1741
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
54
– –
LITE icon
1742
Lumentum
LITE
$59.4B
$2K ﹤0.01%
39
– –
LKFN icon
1743
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
59
– –
MBWM icon
1744
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
90
– –
CALY
1745
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
129
– –
NBHC icon
1746
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
60
– –
NEU icon
1747
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
– –
OGS icon
1748
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONTO icon
1749
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
65
– –
ORI icon
1750
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
92
– –
68 69
70
71 72

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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.