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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 44.59%
2 Financials 10.34%
3 Technology 8.77%
4 Healthcare 6.76%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$44.5M 7.04%
883,518
-12,890
-1% -$649K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$25.9M 4.1%
1,986,432
+536,913
+37% +$6.88M
TGT icon
3
Target
TGT
$73.9B
$10.8M 1.71%
125,236
-848
-0.7% -$68.5K
MSFT icon
4
Microsoft
MSFT
$3.67T
$8.79M 1.39%
65,741
+18
+0% +$2.29K
PG icon
5
Procter & Gamble
PG
$338B
$8.75M 1.38%
80,000
-2,784
-3% -$297K
AAPL icon
6
Apple
AAPL
$4.61T
$8.55M 1.35%
173,264
-5,824
-3% -$284K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.57M 1.2%
25,844
+98
+0.4% +$28.2K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.52M 1.19%
131,522
+11,830
+10% +$683K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.38M 1.17%
190,550
+22,170
+13% +$850K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.85M 1.08%
45,646
– –
AMZN icon
11
Amazon
AMZN
$2.77T
$6.32M 1%
67,000
+4,420
+7% +$412K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.8M 0.92%
113,214
+4,384
+4% +$224K
JPM icon
13
JPMorgan Chase
JPM
$940B
$5.64M 0.89%
50,660
+250
+0.5% +$27.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 0.85%
69,064
+3,881
+6% +$301K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.36M 0.85%
114,660
+99,814
+672% +$4.64M
AXP icon
16
American Express
AXP
$220B
$4.72M 0.75%
38,376
+959
+3% +$113K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$4.68M 0.74%
28,794
-1,821
-6% -$292K
CSCO icon
18
Cisco
CSCO
$430B
$4.61M 0.73%
84,579
+423
+0.5% +$23.4K
HD icon
19
Home Depot
HD
$313B
$4.35M 0.69%
21,013
+576
+3% +$115K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$4.3M 0.68%
79,960
-160
-0.2% -$9.26K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.3M 0.68%
70,244
+8,554
+14% +$524K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.24M 0.67%
57,678
+5,247
+10% +$383K
MA icon
23
Mastercard
MA
$500B
$3.99M 0.63%
15,147
+38
+0.3% +$9.51K
REET icon
24
iShares Global REIT ETF
REET
$4.93B
$3.64M 0.58%
137,003
+18,992
+16% +$507K
UNP icon
25
Union Pacific
UNP
$171B
$3.63M 0.57%
21,585
+28
+0.1% +$4.8K
1
2 3 4 5

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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

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.