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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
FARM
1926
DELISTED
Farmer Brothers
FARM
– –
-22
Closed –
DMC
1927
Del Monte Corp
DMC
$1.35B
– –
-308
Closed -$8K
FET icon
1928
Forum Energy Technologies
FET
$654M
$0 ﹤0.01%
+11
New +$1.05K
KYNB
1929
Kyntra Bio
KYNB
$28.5M
– –
-34
Closed -$45K
FIZZ icon
1930
National Beverage
FIZZ
$2.87B
– –
-884
Closed -$25K
FNDA icon
1931
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-7,518
Closed -$139K
FOR icon
1932
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
FOX icon
1933
Fox Class B
FOX
$20.7B
– –
-126
Closed -$3K
FWONA icon
1934
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
8
– –
GBDC icon
1935
Golub Capital BDC
GBDC
$3.33B
– –
-1,311
Closed -$22K
TDAY
1936
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
92
-475
-84% -$4.75K
GMS
1937
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
28
– –
GPRE icon
1938
Green Plains
GPRE
$1.19B
– –
-65
Closed -$1K
HCI icon
1939
HCI Group
HCI
$2.28B
$0 ﹤0.01%
+19
New +$789
HEES
1940
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
35
– –
HGV icon
1941
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
19
-1,736
-99% -$51.6K
HL icon
1942
Hecla Mining
HL
$10.2B
– –
-2,913
Closed -$6K
HSTM icon
1943
HealthStream
HSTM
$793M
– –
-876
Closed -$24K
HTBK
1944
DELISTED
Heritage Commerce
HTBK
– –
-200
Closed -$2K
HZO icon
1945
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
BRSL
1946
Brightstar Lottery PLC
BRSL
$1.91B
– –
-285
Closed -$3K
ILPT
1947
Industrial Logistics Properties Trust
ILPT
$613M
– –
-385
Closed -$7K
JBSS icon
1948
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
12
– –
KLXE icon
1949
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
+6
New +$729
LE icon
1950
Lands' End
LE
$361M
$0 ﹤0.01%
60
– –
76 77
78
79 80

Similar funds

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.