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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
ARCB icon
1801
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
62
– –
ARWR icon
1802
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+56
New +$1.23K
ASB icon
1803
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
– –
AX icon
1804
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
DCH
1805
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
86
-261
-75% -$3.4K
BHE icon
1806
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BMRC icon
1807
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
36
– –
CATY icon
1808
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CVLT icon
1809
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
DFIN icon
1810
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
+82
New +$1.16K
ETD icon
1811
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
54
– –
FARO
1812
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FISI icon
1813
Financial Institutions
FISI
$800M
$1K ﹤0.01%
64
– –
FLIC
1814
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
99
– –
FMC icon
1815
FMC
FMC
$1.42B
$1K ﹤0.01%
21
– –
FN icon
1816
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FOSL icon
1817
Fossil Group
FOSL
$239M
$1K ﹤0.01%
88
– –
FSP
1818
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
161
– –
GFF icon
1819
Griffon
GFF
$4.16B
$1K ﹤0.01%
74
– –
GME icon
1820
GameStop
GME
$9.5B
$1K ﹤0.01%
764
-88
-10% -$172
HCSG icon
1821
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
34
-711
-95% -$23.5K
HLX icon
1822
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
301
+112
+59% +$871
HNI icon
1823
HNI Corp
HNI
$3B
$1K ﹤0.01%
49
-545
-92% -$19.6K
HOFT icon
1824
Hooker Furnishings Corp
HOFT
$148M
$1K ﹤0.01%
+65
New +$1.75K
HOUS
1825
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
214
+112
+110% +$1.04K
71 72
73
74 75

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.