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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
EDP
676
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$87K 0.01%
2,287
– –
BSAC icon
677
Banco Santander Chile
BSAC
$15.8B
$86K 0.01%
3,116
-936
-23% -$27K
CHH icon
678
Choice Hotels
CHH
$5.03B
$86K 0.01%
988
– –
GGB icon
679
Gerdau
GGB
$9.44B
$86K 0.01%
34,610
-999
-3% -$2.67K
PII icon
680
Polaris
PII
$4.15B
$86K 0.01%
1,010
+3
+0.3% +$260
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
$86K 0.01%
2,536
– –
ADSW
682
DELISTED
Advanced Disposal Services Inc
ADSW
$86K 0.01%
2,665
– –
KNBWY
683
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$86K 0.01%
4,242
-774
-15% -$15.7K
REXR icon
684
Rexford Industrial Realty
REXR
$8.7B
$85K 0.01%
1,950
– –
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
$85K 0.01%
654
– –
AZO icon
686
AutoZone
AZO
$48.3B
$84K 0.01%
81
– –
CF icon
687
CF Industries
CF
$19.2B
$84K 0.01%
1,773
+37
+2% +$1.79K
EC icon
688
Ecopetrol
EC
$32.9B
$84K 0.01%
4,997
-7,595
-60% -$132K
EFX icon
689
Equifax
EFX
$20.3B
$84K 0.01%
610
+15
+3% +$2.11K
FLO icon
690
Flowers Foods
FLO
$1.64B
$84K 0.01%
3,717
– –
RF icon
691
Regions Financial
RF
$26.3B
$84K 0.01%
5,691
+280
+5% +$4.23K
SJM icon
692
J.M. Smucker
SJM
$12.6B
$84K 0.01%
819
-150
-15% -$16.7K
CCL icon
693
Carnival Corporation Ltd
CCL
$36.1B
$83K 0.01%
1,970
+916
+87% +$42.3K
FE icon
694
FirstEnergy
FE
$28.9B
$83K 0.01%
1,772
– –
HOLX
695
DELISTED
Hologic
HOLX
$83K 0.01%
1,679
– –
LYB icon
696
LyondellBasell Industries
LYB
$19.5B
$83K 0.01%
1,001
-319
-24% -$26K
OPI
697
DELISTED
Office Properties Income Trust
OPI
$83K 0.01%
2,802
+1,625
+138% +$45.4K
Y
698
DELISTED
Alleghany Corp
Y
$83K 0.01%
108
– –
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
$83K 0.01%
1,761
+1,749
+14,575% +$82.8K
CHL
700
DELISTED
China Mobile Limited
CHL
$83K 0.01%
2,093
-1,491
-42% -$63.5K
26 27
28
29 30

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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.