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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
HVT icon
1826
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
+76
New +$1.5K
IONS icon
1827
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
23
-653
-97% -$46.2K
KELYA icon
1828
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
LBRDK icon
1829
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
12
– –
LZB icon
1830
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATV icon
1831
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
34
– –
MATW icon
1832
Matthews International
MATW
$864M
$1K ﹤0.01%
53
-551
-91% -$20.2K
MSM icon
1833
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
36
-725
-95% -$55.9K
NCMI icon
1834
National CineMedia
NCMI
$354M
$1K ﹤0.01%
26
– –
NDAQ icon
1835
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
45
– –
NJR icon
1836
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
– –
NTCT icon
1837
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
51
-183
-78% -$4.92K
NVRI icon
1838
Enviri
NVRI
$621M
$1K ﹤0.01%
50
– –
NWBI icon
1839
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
ODP
1840
DELISTED
ODP
ODP
$1K ﹤0.01%
52
+24
+86% +$543
OFIX icon
1841
Orthofix Medical
OFIX
$455M
$1K ﹤0.01%
37
– –
PCH
1842
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
73
– –
PLAY icon
1843
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
25
-22
-47% -$1.12K
SBCF icon
1844
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1K ﹤0.01%
56
– –
SBSI icon
1845
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
57
– –
SEDG icon
1846
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
18
– –
SFBS
1847
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFNC icon
1848
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
68
– –
TGI
1849
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
48
– –
TTMI icon
1850
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
139
– –
72 73
74
75 76

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.