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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
RVNC
2001
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,478
Closed -$23K
SAVE
2002
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-483
Closed -$25K
LL
2003
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-55
Closed –
TWOU
2004
DELISTED
2U Inc
TWOU
– –
-7
Closed -$14K
ETRN
2005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33
Closed –
EXPR
2006
DELISTED
Express, Inc.
EXPR
– –
-5
Closed –
LTHM
2007
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
130
+111
+584% +$997
NETI
2008
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+16
New +$683
CORR
2009
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
20
– –
GHL
2010
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
68
– –
BKI
2011
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
– –
DBD
2012
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+64
New +$668
ACOR
2013
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+1
New +$1.23K
MGI
2014
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,825
Closed -$11K
VIVO
2015
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,874
Closed -$31K
DS
2016
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
513
– –
GCP
2017
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
CDR
2018
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-77
Closed -$1K
AFI
2019
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-54
Closed –
VNE
2020
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
27
-42
-61% -$881
KRA
2021
DELISTED
Kraton Corporation
KRA
– –
-209
Closed -$6K
MDP
2022
DELISTED
Meredith Corporation
MDP
– –
-875
Closed -$48K
XLRN
2023
DELISTED
Acceleron Pharma
XLRN
– –
-1,008
Closed -$46K
LORL
2024
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
38
-1,351
-97% -$48.9K
XEC
2025
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
12
-31
-72% -$1.98K
79 80
81
82 83

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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
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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
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EFM
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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.