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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
BLKB icon
1901
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
1
– –
BOKF icon
1902
BOK Financial
BOKF
$8.64B
$0 ﹤0.01%
10
– –
BZH icon
1903
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
92
– –
CARG icon
1904
CarGurus
CARG
$3.01B
– –
-174
Closed -$6K
CASS icon
1905
Cass Information Systems
CASS
$698M
– –
-232
Closed -$10K
CEVA icon
1906
CEVA Inc
CEVA
$1.01B
– –
-54
Closed -$1K
CLW icon
1907
Clearwater Paper
CLW
$271M
$0 ﹤0.01%
7
-145
-95% -$2.71K
CNDT icon
1908
Conduent
CNDT
$230M
– –
-930
Closed -$11K
COLM icon
1909
Columbia Sportswear
COLM
$3.19B
– –
-594
Closed -$61K
COOP
1910
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
32
– –
CUBI icon
1911
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
28
– –
CYCN icon
1912
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
+3
New +$849
DAKT icon
1913
Daktronics
DAKT
$941M
– –
-145
Closed -$1K
DDD icon
1914
3D Systems Corp
DDD
$420M
– –
-69
Closed –
DLX icon
1915
Deluxe
DLX
$1.19B
– –
-48
Closed -$1K
DRI icon
1916
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
21
– –
DXPE icon
1917
DXP Enterprises
DXPE
$2.62B
$0 ﹤0.01%
24
– –
EEX
1918
DELISTED
Emerald Holding
EEX
– –
-558
Closed -$7K
EHTH icon
1919
eHealth
EHTH
$42.5M
$0 ﹤0.01%
+9
New +$606
ENIC icon
1920
Enel Chile
ENIC
$5.96B
– –
-14,827
Closed -$76K
EPAC icon
1921
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
7
– –
EMBJ
1922
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
2
-2,506
-100% -$48.4K
ESI icon
1923
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
54
– –
ETSY icon
1924
Etsy
ETSY
$7.65B
– –
-464
Closed -$30K
EXLS icon
1925
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
75 76
77
78 79

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.