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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
UHT
1851
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UMBF icon
1852
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
-442
-94% -$29.1K
UPBD icon
1853
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
71
– –
VECO icon
1854
Veeco
VECO
$3.15B
$1K ﹤0.01%
118
– –
WNC icon
1855
Wabash National
WNC
$543M
$1K ﹤0.01%
170
– –
ZUMZ icon
1856
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
72
– –
TBRG
1857
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
LSXMA
1858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
111
-791
-88% -$21.9K
FRGI
1859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+78
New +$1.04K
NATI
1860
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
44
-1,110
-96% -$47.3K
EXTN
1861
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+74
New +$1.08K
ABTX
1862
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
16
– –
TVTY
1864
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
77
-96
-55% -$1.85K
PBCT
1865
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
91
– –
FMBI
1866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
GWB
1867
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
– –
ECHO
1868
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
88
– –
CLDR
1869
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
197
-596
-75% -$5.5K
CORE
1870
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
41
– –
LMNX
1871
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
131
– –
AEGN
1872
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
HPR
1873
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
+13
New +$1.45K
HTZ
1874
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
86
-13
-13% -$196
VSLR
1875
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
179
– –
73 74
75
76 77

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ECA
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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
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.