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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
FUJI
201
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$443K 0.07%
8,863
+5,003
+130% +$250K
LLY icon
202
Eli Lilly
LLY
$1.07T
$442K 0.07%
4,115
-1,344
-25% -$158K
EON
203
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$442K 0.07%
41,656
-3,925
-9% -$41.6K
SLF icon
204
Sun Life Financial
SLF
$45.6B
$440K 0.07%
10,816
– –
ASML icon
205
ASML
ASML
$675B
$437K 0.07%
2,151
+33
+2% +$6.56K
CBD
206
DELISTED
Companhia Brasileira de Distribuicao
CBD
$437K 0.07%
17,894
+14,313
+400% +$325K
ALL icon
207
Allstate
ALL
$66.9B
$435K 0.07%
4,414
+1,068
+32% +$104K
NTT
208
DELISTED
Nippon Telegraph & Telephone
NTT
$435K 0.07%
9,690
+1,397
+17% +$62.7K
TRV icon
209
Travelers Companies
TRV
$80.8B
$433K 0.07%
2,972
+338
+13% +$48.7K
KEP icon
210
Korea Electric Power
KEP
$15.5B
$428K 0.07%
38,779
+7,917
+26% +$91.9K
TLK icon
211
Telkom Indonesia
TLK
$14.2B
$426K 0.07%
14,631
+2,338
+19% +$63.3K
TTM
212
DELISTED
Tata Motors Limited
TTM
$425K 0.07%
36,671
+7,801
+27% +$106K
GRFS
213
Grifois
GRFS
$5.16B
$422K 0.07%
20,324
+4,033
+25% +$76.9K
NAB
214
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$422K 0.07%
46,121
-6,876
-13% -$62.9K
CRH icon
215
CRH
CRH
$66.7B
$421K 0.07%
13,074
+3,203
+32% +$104K
TRP icon
216
TC Energy
TRP
$73.5B
$421K 0.07%
8,764
+259
+3% +$12.4K
AMCR icon
217
Amcor
AMCR
$20.6B
$420K 0.07%
+7,486
New +$415K
PHI icon
218
PLDT
PHI
$4.25B
$418K 0.07%
16,956
+5,068
+43% +$120K
SPGI icon
219
S&P Global
SPGI
$126B
$416K 0.07%
1,878
+267
+17% +$58.3K
A icon
220
Agilent Technologies
A
$39.1B
$415K 0.07%
5,657
-649
-10% -$48.1K
RDY icon
221
Dr. Reddy's Laboratories
RDY
$9.82B
$415K 0.07%
56,055
-9,295
-14% -$73.1K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$414K 0.07%
15,000
– –
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
$414K 0.07%
18,213
+5,757
+46% +$131K
KT icon
224
KT
KT
$8.84B
$411K 0.07%
33,292
-7,933
-19% -$96.7K
CAE icon
225
CAE Inc. Common Shares
CAE
$8.1B
$410K 0.06%
15,441
– –
7 8
9
10 11

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CS
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ECA
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TAM
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5NCM
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DIA
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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.