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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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
$110K 0.02%
1,679
+142
+9% +$9.09K
DAI
577
DELISTED
DAIMLER AG
DAI
$110K 0.02%
2,362
– –
SWK icon
578
Stanley Black & Decker
SWK
$14.2B
$109K 0.02%
791
+396
+100% +$55.9K
ZAYO
579
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$109K 0.02%
3,282
– –
IMO icon
580
Imperial Oil
IMO
$62.1B
$108K 0.02%
4,421
-7,063
-62% -$186K
TDY icon
581
Teledyne Technologies
TDY
$30.4B
$108K 0.02%
349
– –
VMC icon
582
Vulcan Materials
VMC
$36.3B
$108K 0.02%
756
+28
+4% +$3.95K
XEL icon
583
Xcel Energy
XEL
$51B
$108K 0.02%
1,823
– –
REG icon
584
Regency Centers
REG
$15B
$107K 0.02%
1,576
+897
+132% +$59.7K
PC
585
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$105K 0.02%
13,557
-3,728
-22% -$28.9K
SEO
586
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$105K 0.02%
9,020
+3,784
+72% +$44K
ALB icon
587
Albemarle
ALB
$13.5B
$104K 0.02%
1,619
+389
+32% +$26.5K
BF.B icon
588
Brown-Forman Class B
BF.B
$12B
$104K 0.02%
1,703
+40
+2% +$2.34K
EXP icon
589
Eagle Materials
EXP
$6.6B
$104K 0.02%
1,180
– –
KMX icon
590
CarMax
KMX
$8.27B
$104K 0.02%
1,287
+47
+4% +$4.03K
LEA icon
591
Lear
LEA
$7.19B
$104K 0.02%
899
+760
+547% +$92.4K
RLI icon
592
RLI Corp
RLI
$5.68B
$104K 0.02%
2,248
– –
SAN icon
593
Banco Santander
SAN
$194B
$104K 0.02%
28,370
-55,161
-66% -$219K
SYK icon
594
Stryker
SYK
$127B
$104K 0.02%
530
+55
+12% +$11.8K
EXAS
595
DELISTED
Exact Sciences
EXAS
$103K 0.02%
1,171
+12
+1% +$1.37K
GWW icon
596
W.W. Grainger
GWW
$65.3B
$103K 0.02%
360
+222
+161% +$61.7K
LXP icon
597
LXP Industrial Trust
LXP
$3.53B
$103K 0.02%
2,065
– –
UAL icon
598
United Airlines
UAL
$38.4B
$103K 0.02%
1,204
– –
WH icon
599
Wyndham Hotels & Resorts
WH
$5.46B
$103K 0.02%
2,062
– –
APTV icon
600
Aptiv
APTV
$12B
$102K 0.02%
1,233
+975
+378% +$81.5K
22 23
24
25 26

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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
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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
E Fund Management Guangzhou, China $3.37B AUM

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.