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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
LSI
651
DELISTED
Life Storage, Inc.
LSI
$90K 0.01%
1,317
+723
+122% +$49.1K
BRFS
652
DELISTED
BRF SA
BRFS
$89K 0.01%
9,807
– –
CAL icon
653
Caleres
CAL
$396M
$89K 0.01%
3,886
+2,188
+129% +$41.3K
RVNC
654
DELISTED
Revance Therapeutics, Inc.
RVNC
$89K 0.01%
+7,011
New +$85.8K
MDSO
655
DELISTED
Medidata Solutions, Inc.
MDSO
$89K 0.01%
1,027
– –
AMX icon
656
America Movil
AMX
$78.1B
$88K 0.01%
6,054
+211
+4% +$3.03K
CDP icon
657
COPT Defense Properties
CDP
$4.31B
$88K 0.01%
3,061
-195
-6% -$5.52K
GPC icon
658
Genuine Parts
GPC
$17.1B
$88K 0.01%
925
+471
+104% +$45.2K
HQY icon
659
HealthEquity
HQY
$7.91B
$88K 0.01%
1,562
+192
+14% +$12.7K
UGI icon
660
UGI
UGI
$8B
$88K 0.01%
1,768
+1,147
+185% +$57.3K
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88K 0.01%
1,370
+67
+5% +$4.38K
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.01%
761
-238
-24% -$28.3K
ADC icon
663
Agree Realty
ADC
$9.68B
$87K 0.01%
1,216
+602
+98% +$42K
AVB icon
664
AvalonBay Communities
AVB
$27.1B
$87K 0.01%
421
+162
+63% +$33.9K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$8.42B
$87K 0.01%
273
+169
+163% +$55.1K
CTSH icon
666
Cognizant
CTSH
$21.5B
$87K 0.01%
1,570
-1,021
-39% -$64.5K
CUK
667
DELISTED
Carnival PLC
CUK
$87K 0.01%
2,113
+385
+22% +$17.2K
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.12B
$87K 0.01%
1,897
– –
HR icon
669
Healthcare Realty
HR
$7.42B
$87K 0.01%
3,016
+1,505
+100% +$42.1K
LEN icon
670
Lennar Class A
LEN
$20.4B
$87K 0.01%
1,726
-52
-3% -$2.53K
MSI icon
671
Motorola Solutions
MSI
$69.4B
$87K 0.01%
522
+30
+6% +$5.15K
PHM icon
672
Pultegroup
PHM
$24.5B
$87K 0.01%
2,431
– –
ZBH icon
673
Zimmer Biomet
ZBH
$17.7B
$87K 0.01%
676
+512
+312% +$66.1K
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$87K 0.01%
1,909
– –
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
$87K 0.01%
1,134
-51
-4% -$3.4K
25 26
27
28 29

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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 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.