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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
MNTA
1876
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
FSB
1877
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
36
– –
OPB
1878
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
127
– –
AKRX
1879
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+351
New +$1.35K
AVP
1880
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
268
– –
TOWR
1881
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
+77
New +$1.6K
COWN
1882
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
WPG
1883
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
35
+12
+52% +$492
EBIX
1884
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
AAWW
1885
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
CKH
1886
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
– –
WLH
1887
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
109
– –
DCOM
1888
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
FNSR
1889
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
71
-437
-86% -$10K
ADTN icon
1890
Adtran
ADTN
$798M
$0 ﹤0.01%
64
– –
AGIO icon
1891
Agios Pharmaceuticals
AGIO
$2.16B
$0 ﹤0.01%
11
-105
-91% -$5.61K
AGNC icon
1892
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
32
– –
AHT
1893
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
OSG
1894
Octave Specialty Group
OSG
$252M
– –
-44
Closed –
AMED
1895
DELISTED
Amedisys
AMED
– –
-49
Closed -$6K
AMRX icon
1896
Amneal Pharmaceuticals
AMRX
$5.72B
$0 ﹤0.01%
119
– –
ANF icon
1897
Abercrombie & Fitch
ANF
$4.17B
– –
-40
Closed -$1K
ANGI icon
1898
Angi Inc
ANGI
$224M
$0 ﹤0.01%
8
– –
ASIX icon
1899
AdvanSix
ASIX
$567M
$0 ﹤0.01%
10
– –
AVY icon
1900
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
9
– –
74 75
76
77 78

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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
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.