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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
EHC icon
626
Encompass Health
EHC
$11.2B
$96K 0.01%
1,941
+781
+67% +$39.2K
TXT icon
627
Textron
TXT
$16.6B
$96K 0.01%
2,057
+326
+19% +$15.9K
NOV icon
628
NOV
NOV
$7.45B
$95K 0.01%
4,660
+1,255
+37% +$26.8K
TKC icon
629
Turkcell
TKC
$4.84B
$95K 0.01%
16,728
+15,899
+1,918% +$90K
VC icon
630
Visteon
VC
$2.77B
$95K 0.01%
1,177
+609
+107% +$40.6K
KEY icon
631
KeyCorp
KEY
$24.3B
$94K 0.01%
5,649
+657
+13% +$11.4K
O icon
632
Realty Income
O
$61.2B
$94K 0.01%
1,301
+83
+7% +$5.82K
DVN icon
633
Devon Energy
DVN
$51.9B
$93K 0.01%
4,239
+1,520
+56% +$38K
DXCM icon
634
DexCom
DXCM
$27.6B
$93K 0.01%
2,524
– –
FMS icon
635
Fresenius Medical Care
FMS
$13.2B
$93K 0.01%
2,877
-2,045
-42% -$72.5K
MKC icon
636
McCormick & Company Non-Voting
MKC
$13.4B
$93K 0.01%
1,246
– –
OMC icon
637
Omnicom Group
OMC
$22.7B
$93K 0.01%
1,223
+75
+7% +$5.96K
RGEN icon
638
Repligen
RGEN
$7.44B
$93K 0.01%
1,241
– –
AMH icon
639
American Homes 4 Rent
AMH
$12B
$92K 0.01%
3,671
-315
-8% -$7.9K
WY icon
640
Weyerhaeuser
WY
$17.3B
$92K 0.01%
3,524
+166
+5% +$4.33K
XLNX
641
DELISTED
Xilinx Inc
XLNX
$92K 0.01%
991
+50
+5% +$5.47K
FNV icon
642
Franco-Nevada
FNV
$41.4B
$91K 0.01%
1,016
-2
-0.2% -$183
HLT icon
643
Hilton Worldwide
HLT
$74B
$91K 0.01%
1,014
– –
MAC icon
644
Macerich
MAC
$7.32B
$91K 0.01%
3,106
+1,126
+57% +$35.5K
SYF icon
645
Synchrony
SYF
$23.7B
$91K 0.01%
2,910
– –
VGR
646
DELISTED
Vector Group Ltd.
VGR
$91K 0.01%
11,040
+4,825
+78% +$37K
CHRW icon
647
C.H. Robinson
CHRW
$22B
$90K 0.01%
1,165
+4
+0.3% +$336
CPRT icon
648
Copart
CPRT
$25.9B
$90K 0.01%
4,724
– –
K
649
DELISTED
Kellanova
K
$90K 0.01%
1,567
+856
+120% +$48.9K
RBC icon
650
RBC Bearings
RBC
$18.8B
$90K 0.01%
553
– –
24 25
26
27 28

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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
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HP
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EFM
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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.