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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
SGMO
1976
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
59
– –
SMP icon
1977
Standard Motor Products
SMP
$861M
– –
-20
Closed –
SNBR
1978
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SUP
1979
DELISTED
Superior Industries International
SUP
– –
-1,244
Closed -$5K
TG icon
1980
Tredegar Corp
TG
$268M
$0 ﹤0.01%
76
– –
TIMB icon
1981
TIM SA
TIMB
$10.2B
– –
-3,271
Closed -$48K
TISI icon
1982
Team
TISI
$77.7M
$0 ﹤0.01%
4
– –
TNC icon
1983
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
15
– –
TRC icon
1984
Tejon Ranch
TRC
$476M
– –
-135
Closed -$2K
TSE
1985
DELISTED
Trinseo
TSE
– –
-187
Closed -$8K
UA icon
1986
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
– –
UEIC icon
1987
Universal Electronics
UEIC
$57.2M
$0 ﹤0.01%
23
– –
UIS icon
1988
Unisys
UIS
$227M
– –
-55
Closed –
UNFI icon
1989
United Natural Foods
UNFI
$3.01B
– –
-669
Closed -$7K
VRNS icon
1990
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
117
– –
VST icon
1991
Vistra
VST
$55.1B
– –
-1,761
Closed -$45K
WBD icon
1992
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
49
– –
WDFC icon
1993
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
-500
-99% -$82K
WHG icon
1994
Westwood Holdings Group
WHG
$182M
– –
-37
Closed -$1K
WSBF icon
1995
Waterstone Financial
WSBF
$362M
– –
-35
Closed –
MTUS icon
1996
Metallus
MTUS
$873M
– –
-978
Closed -$9K
CNR
1997
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
25
-19
-43% -$568
INVX
1998
Innovex International
INVX
$1.87B
$0 ﹤0.01%
18
-1,046
-98% -$45.5K
LGF.B
1999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-613
Closed -$7K
INFN
2000
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,599
Closed -$11K
78 79
80
81 82

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.