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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
PAHC icon
1751
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
PBF icon
1752
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
79
– –
PEB icon
1753
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
104
-215
-67% -$6.5K
PENN icon
1754
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
123
-74
-38% -$1.5K
PGC icon
1755
Peapack-Gladstone Financial
PGC
$822M
$2K ﹤0.01%
74
– –
PLUS icon
1756
ePlus
PLUS
$2.33B
$2K ﹤0.01%
70
– –
PLXS icon
1757
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
-929
-94% -$53.6K
POST icon
1758
Post Holdings
POST
$4.12B
$2K ﹤0.01%
31
-655
-95% -$46K
PR
1759
Permian Resources
PR
$17.9B
$2K ﹤0.01%
394
– –
PRDO icon
1760
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
148
– –
PRGS icon
1761
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
48
– –
P
1762
Everpure Inc
P
$24.8B
$2K ﹤0.01%
133
– –
QLYS icon
1763
Qualys
QLYS
$4.84B
$2K ﹤0.01%
57
– –
RIG icon
1764
Transocean
RIG
$5.92B
$2K ﹤0.01%
452
– –
RVTY icon
1765
Revvity
RVTY
$12.3B
$2K ﹤0.01%
27
-242
-90% -$22.5K
RYAAY icon
1766
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
-3,875
-98% -$110K
SCHL icon
1767
Scholastic
SCHL
$796M
$2K ﹤0.01%
80
– –
SCSC icon
1768
Scansource
SCSC
$1.12B
$2K ﹤0.01%
87
– –
SEM
1769
DELISTED
Select Medical
SEM
$2K ﹤0.01%
390
+217
+125% +$1.72K
SHOO icon
1770
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
67
-737
-92% -$24.2K
SLG icon
1771
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
30
-103
-77% -$8.69K
SNEX icon
1772
StoneX
SNEX
$8.83B
$2K ﹤0.01%
430
– –
SR icon
1773
Spire
SR
$4.92B
$2K ﹤0.01%
44
– –
STBA icon
1774
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
105
– –
STX icon
1775
Seagate
STX
$193B
$2K ﹤0.01%
82
– –
69 70
71
72 73

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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.