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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
LEN.B icon
1951
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LILA icon
1952
Liberty Latin America Class A
LILA
$1.51B
– –
-1,912
Closed -$23K
LILAK icon
1953
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LMNR icon
1954
Limoneira
LMNR
$237M
$0 ﹤0.01%
43
– –
LNW
1955
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+38
New +$786
LRMR icon
1956
Larimar Therapeutics
LRMR
$416M
– –
-137
Closed -$4K
MG icon
1957
Mistras Group
MG
$492M
$0 ﹤0.01%
+17
New +$234
MLR icon
1958
Miller Industries
MLR
$586M
$0 ﹤0.01%
+30
New +$925
MPAA icon
1959
Motorcar Parts of America
MPAA
$261M
– –
-40
Closed –
MRTN icon
1960
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
80
– –
MSBI icon
1961
Midland States Bancorp
MSBI
$669M
$0 ﹤0.01%
29
– –
MWA icon
1962
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
291
– –
NSP icon
1963
Insperity
NSP
$1.85B
– –
-179
Closed -$22K
NTNX icon
1964
Nutanix
NTNX
$14.9B
– –
-191
Closed -$6K
NXST icon
1965
Nexstar Media Group
NXST
$5.6B
– –
-225
Closed -$24K
ORC
1966
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
21
– –
ORN icon
1967
Orion Group Holdings
ORN
$514M
– –
-2,399
Closed -$7K
PDD icon
1968
Pinduoduo
PDD
$118B
– –
-2,704
Closed -$66K
PETS icon
1969
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
+39
New +$767
PRTA icon
1970
Prothena Corp
PRTA
$458M
– –
-105
Closed -$1K
PUMP icon
1971
ProPetro Holding
PUMP
$1.45B
$0 ﹤0.01%
+12
New +$255
REI icon
1972
Ring Energy
REI
$322M
– –
-115
Closed –
RGNX icon
1973
Regenxbio
RGNX
$623M
– –
-15
Closed –
RYAM icon
1974
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SBH icon
1975
Sally Beauty Holdings
SBH
$1.4B
– –
-88
Closed -$1K
77 78
79
80 81

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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.