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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
AIN icon
701
Albany International
AIN
$2.14B
$82K 0.01%
989
– –
BWXT icon
702
BWX Technologies
BWXT
$16B
$82K 0.01%
1,489
+1,162
+355% +$64.9K
EVR icon
703
Evercore
EVR
$13.1B
$81K 0.01%
1,017
– –
FISV
704
Fiserv Inc
FISV
$27.2B
$81K 0.01%
862
+197
+30% +$20.1K
GDS icon
705
GDS Holdings
GDS
$6.34B
$81K 0.01%
2,066
– –
OHI icon
706
Omega Healthcare
OHI
$15.4B
$81K 0.01%
2,022
+811
+67% +$31.6K
PCAR icon
707
PACCAR
PCAR
$69.6B
$81K 0.01%
1,901
+531
+39% +$24.2K
SIGI icon
708
Selective Insurance
SIGI
$5.74B
$81K 0.01%
1,118
– –
BCE icon
709
BCE
BCE
$19.9B
$80K 0.01%
1,768
+1,190
+206% +$55.7K
DGX icon
710
Quest Diagnostics
DGX
$25.1B
$80K 0.01%
789
+5
+0.6% +$513
EG icon
711
Everest Group
EG
$15.2B
$80K 0.01%
318
+6
+2% +$1.51K
GNRC icon
712
Generac Holdings
GNRC
$11.9B
$80K 0.01%
1,036
– –
LIVN icon
713
LivaNova
LIVN
$4.3B
$80K 0.01%
1,100
– –
LULU icon
714
lululemon athletica
LULU
$13B
$80K 0.01%
427
– –
MOH icon
715
Molina Healthcare
MOH
$10.3B
$80K 0.01%
751
+629
+516% +$81.5K
NEOG icon
716
Neogen
NEOG
$2.05B
$80K 0.01%
2,442
– –
USPH icon
717
US Physical Therapy
USPH
$1.14B
$80K 0.01%
622
– –
VOYA icon
718
Voya Financial
VOYA
$8.94B
$80K 0.01%
1,580
– –
WSM icon
719
Williams-Sonoma
WSM
$26.7B
$80K 0.01%
2,516
+962
+62% +$31.8K
EPD icon
720
Enterprise Products Partners
EPD
$83.8B
$79K 0.01%
2,773
-135
-5% -$3.93K
FRT icon
721
Federal Realty Investment Trust
FRT
$10.9B
$79K 0.01%
597
+516
+637% +$68K
IP icon
722
International Paper
IP
$22.3B
$79K 0.01%
2,144
+25
+1% +$977
LVS icon
723
Las Vegas Sands
LVS
$30.5B
$79K 0.01%
1,489
+132
+10% +$7.69K
ZION icon
724
Zions Bancorporation
ZION
$10.1B
$79K 0.01%
1,902
-259
-12% -$11.2K
DHC
725
Diversified Healthcare Trust
DHC
$2.26B
$78K 0.01%
8,921
+1,258
+16% +$10.8K
27 28
29
30 31

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5NCM
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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.