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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
LYG icon
176
Lloyds Banking Group
LYG
$87.4B
$519K 0.08%
186,710
+51,926
+39% +$161K
OEF icon
177
iShares S&P 100 ETF
OEF
$19.8B
$518K 0.08%
4,000
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$517K 0.08%
1,457
+681
+88% +$228K
WIT icon
179
Wipro
WIT
$18.5B
$517K 0.08%
240,148
– –
ASX icon
180
ASE Group
ASX
$80.8B
$513K 0.08%
130,422
+128,140
+5,615% +$535K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$508K 0.08%
11,432
– –
TEL icon
182
TE Connectivity
TEL
$58.8B
$502K 0.08%
5,300
+339
+7% +$30.6K
CHTR icon
183
Charter Communications
CHTR
$14.7B
$500K 0.08%
1,324
+217
+20% +$81.3K
PSX icon
184
Phillips 66
PSX
$82.9B
$498K 0.08%
5,486
+3,270
+148% +$293K
RACE icon
185
Ferrari
RACE
$63.3B
$495K 0.08%
3,104
+3
+0.1% +$432
KYO
186
DELISTED
Kyocera Adr
KYO
$490K 0.08%
7,603
+21
+0.3% +$1.35K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$489K 0.08%
5,560
– –
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.5B
$487K 0.08%
8,765
+927
+12% +$50.7K
BNS icon
189
Scotiabank
BNS
$106B
$486K 0.08%
9,104
+401
+5% +$21.4K
LPL icon
190
LG Display
LPL
$3.17B
$477K 0.08%
61,743
+19,029
+45% +$151K
QCOM icon
191
Qualcomm
QCOM
$176B
$474K 0.08%
6,419
+156
+2% +$11.4K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.08%
8,893
+1,929
+28% +$103K
EOG icon
193
EOG Resources
EOG
$78B
$473K 0.07%
5,231
-1,323
-20% -$123K
ACN icon
194
Accenture
ACN
$89.9B
$468K 0.07%
2,653
+675
+34% +$121K
VE
195
DELISTED
VEOLIA ENVIRONNEMENT
VE
$462K 0.07%
19,255
+784
+4% +$18.8K
DD icon
196
DuPont de Nemours
DD
$18.6B
$455K 0.07%
5,033
-10,155
-67% -$1.21M
BCS icon
197
Barclays
BCS
$94.1B
$453K 0.07%
62,120
+18,529
+43% +$146K
CAT icon
198
Caterpillar
CAT
$409B
$449K 0.07%
3,397
+2,000
+143% +$264K
AV
199
DELISTED
Aviva Plc
AV
$445K 0.07%
42,914
+15,933
+59% +$165K
HPE icon
200
Hewlett Packard
HPE
$63.2B
$444K 0.07%
30,218
+2,213
+8% +$33.5K
6 7
8
9 10

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BDLIB
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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
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.