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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
VMI icon
1776
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
19
-371
-95% -$46.3K
VSAT icon
1777
Viasat
VSAT
$9.79B
$2K ﹤0.01%
27
– –
WD icon
1778
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
38
– –
WGO icon
1779
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
59
– –
UCB
1780
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
103
– –
PRSU
1781
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
34
– –
HAYN
1782
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
83
– –
LSXMK
1783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
110
– –
NWLI
1784
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
CHS
1785
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
854
+574
+205% +$2.09K
WBT
1786
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
-3,791
-97% -$62K
EPAY
1787
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
RVI
1788
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
675
– –
CLGX
1789
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
63
– –
CUB
1790
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
33
– –
RP
1791
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
46
– –
AKS
1792
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
1,270
-3,346
-72% -$7.79K
NCI
1793
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
PEI
1794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
24
-7
-23% -$681
TCF
1795
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
129
-1,048
-89% -$21.9K
ABM icon
1796
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
46
– –
ACR
1797
ACRES Commercial Realty
ACR
$126M
$1K ﹤0.01%
+41
New +$1.36K
AHRT
1798
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
103
– –
ALEX
1799
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
49
– –
AMBA icon
1800
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+27
New +$1.21K
70 71
72
73 74

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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.