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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
+1.34%
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
$650M
AUM Growth
+$18M
Cap. Flow
+$18.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.65%
Holding
2,522
New
121
Increased
753
Reduced
557
Closed
151

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$607K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
HSBC icon
HSBC
HSBC
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
551
Intuitive Surgical
ISRG
$121B
$117K 0.02%
693
+48
+7% +$8.3K
RWT
552
Redwood Trust
RWT
$616M
$117K 0.02%
7,204
-1,182
-14% -$19.8K
SPR
553
DELISTED
Spirit AeroSystems
SPR
$117K 0.02%
1,448
+15
+1% +$1.18K
ZNH
554
DELISTED
China Southern Airlines Company Limited
ZNH
$117K 0.02%
3,919
+1,662
+74% +$52.3K
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$117K 0.02%
1,775
+1,298
+272% +$106K
MOMO
556
Hello Group
MOMO
$869M
$116K 0.02%
3,759
– –
TDG icon
557
TransDigm Group
TDG
$69.2B
$116K 0.02%
231
+9
+4% +$4.62K
ORAN
558
DELISTED
Orange
ORAN
$116K 0.02%
8,099
+3,491
+76% +$52.7K
PBH icon
559
Prestige Consumer Healthcare
PBH
$2.35B
$115K 0.02%
3,367
– –
USFD icon
560
US Foods
USFD
$21.4B
$115K 0.02%
2,845
– –
JOBS
561
DELISTED
51job Inc
JOBS
$115K 0.02%
1,563
– –
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
$115K 0.02%
1,900
– –
IFF icon
563
International Flavors & Fragrances
IFF
$19.4B
$114K 0.02%
939
-252
-21% -$32.2K
IWV icon
564
iShares Russell 3000 ETF
IWV
$19.5B
$114K 0.02%
660
– –
PNW icon
565
Pinnacle West Capital
PNW
$12.9B
$114K 0.02%
1,229
-53
-4% -$4.99K
BVN icon
566
Compañía de Minas Buenaventura
BVN
$7.85B
$113K 0.02%
7,493
-2,744
-27% -$42.5K
DOC icon
567
Healthpeak Properties
DOC
$15.4B
$113K 0.02%
3,326
– –
EXPE icon
568
Expedia Group
EXPE
$31.2B
$113K 0.02%
864
+159
+23% +$21K
THG icon
569
Hanover Insurance
THG
$7.63B
$113K 0.02%
847
– –
WTRG icon
570
Essential Utilities
WTRG
$11.2B
$113K 0.02%
2,555
– –
AWR icon
571
American States Water
AWR
$3.39B
$112K 0.02%
1,253
– –
CSL icon
572
Carlisle Companies
CSL
$13.6B
$112K 0.02%
780
-138
-15% -$19.4K
TRNO icon
573
Terreno Realty
TRNO
$7.68B
$112K 0.02%
2,213
– –
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$112K 0.02%
1,087
– –
LTM
575
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$112K 0.02%
10,224
+8,962
+710% +$82.5K
21 22
23
24 25

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Quadrant Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Group held 2,522 positions worth $650M, up 2.9% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group's Q3 2019 filing shows 121 new, 753 increased, 557 reduced and 151 closed positions. Its largest new stake was Genmab: 12,116 shares worth $241K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Quadrant Capital Group's largest Q3 2019 buy was Genmab: 12,116 shares worth $241K.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $2.2M increase.
  • Quadrant Capital Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Quadrant Capital Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $285K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $650M portfolio in Q3 2019.
  • Quadrant Capital Group opened 121 new positions and closed 151 in Q3 2019.
  • Quadrant Capital Group's portfolio value rose 2.9% quarter-over-quarter to $650M.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.