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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
LDL
2026
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
33
– –
BPYU
2027
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
35
– –
MSGN
2028
DELISTED
MSG Networks Inc.
MSGN
– –
-1,193
Closed -$25K
PRAH
2029
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-42
Closed -$4K
BPFH
2030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-173
Closed -$1K
SINA
2031
DELISTED
Sina Corp
SINA
– –
-2,403
Closed -$140K
CBL
2032
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,316
Closed -$1K
IMMU
2033
DELISTED
Immunomedics Inc
IMMU
– –
-372
Closed -$7K
TRQ
2034
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,118
Closed -$99K
ONDK
2035
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
+145
New +$685
INWK
2036
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,167
Closed -$7K
DNR
2037
DELISTED
Denbury Resources, Inc.
DNR
– –
-478
Closed –
BGG
2038
DELISTED
Briggs & Stratton Corp.
BGG
– –
-56
Closed –
MINI
2039
DELISTED
Mobile Mini Inc
MINI
– –
-26
Closed –
AXE
2040
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
14
– –
PEGI
2041
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,052
Closed -$23K
DPLO
2042
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-61
Closed –
SMTA
2043
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
22
-12
-35% -$88
BKS
2044
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
24
– –
HTZ.RT
2045
DELISTED
Hertz Global Holdings
HTZ.RT
$0 ﹤0.01%
+86
New +$190
HF
2046
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
19
– –
BMS
2047
DELISTED
Bemis
BMS
– –
-80
Closed -$4K
TVPT
2048
DELISTED
Travelport Worldwide Limited
TVPT
– –
-853
Closed -$13K
HIFR
2049
DELISTED
InfraREIT, Inc.
HIFR
– –
-151
Closed -$2K
HZNP
2050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,038
Closed -$53K
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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.