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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
ECL icon
726
Ecolab
ECL
$75.6B
$78K 0.01%
439
+43
+11% +$8.62K
TCO
727
DELISTED
Taubman Centers Inc.
TCO
$78K 0.01%
1,979
+1,536
+347% +$62.5K
WUBA
728
DELISTED
58.com Inc
WUBA
$78K 0.01%
1,632
-707
-30% -$39.1K
EE
729
DELISTED
El Paso Electric Company
EE
$78K 0.01%
1,190
– –
AGCO icon
730
AGCO
AGCO
$8.78B
$77K 0.01%
1,075
– –
CASY icon
731
Casey's General Stores
CASY
$31.9B
$77K 0.01%
491
+145
+42% +$23.9K
CNQ icon
732
Canadian Natural Resources
CNQ
$96.9B
$77K 0.01%
6,473
-22,084
-77% -$274K
HUN icon
733
Huntsman Corp
HUN
$2.24B
$77K 0.01%
3,431
+367
+12% +$7.58K
VOO icon
734
Vanguard S&P 500 ETF
VOO
$968B
$77K 0.01%
291
– –
VVV icon
735
Valvoline
VVV
$4.97B
$77K 0.01%
3,540
– –
BID
736
DELISTED
Sotheby's
BID
$77K 0.01%
1,392
+514
+59% +$29.8K
FTI icon
737
TechnipFMC
FTI
$30.6B
$76K 0.01%
4,711
-270
-5% -$5.04K
HAS icon
738
Hasbro
HAS
$12.6B
$76K 0.01%
651
– –
HBI
739
DELISTED
Hanesbrands
HBI
$76K 0.01%
5,079
+4,060
+398% +$61.8K
HII icon
740
Huntington Ingalls Industries
HII
$11.3B
$76K 0.01%
376
-224
-37% -$48.8K
LECO icon
741
Lincoln Electric
LECO
$13.8B
$76K 0.01%
877
– –
REX icon
742
REX American Resources
REX
$1.46B
$76K 0.01%
+6,042
New +$74.8K
ROK icon
743
Rockwell Automation
ROK
$51.4B
$76K 0.01%
489
+387
+379% +$61.1K
WST icon
744
West Pharmaceutical
WST
$23.1B
$76K 0.01%
553
– –
CNH
745
CNH Industrial
CNH
$13.8B
$76K 0.01%
9,106
+295
+3% +$2.6K
BZUN
746
Baozun
BZUN
$144M
$75K 0.01%
1,769
– –
CDNS icon
747
Cadence Design Systems
CDNS
$90B
$75K 0.01%
1,187
+23
+2% +$1.62K
DHI icon
748
D.R. Horton
DHI
$41B
$75K 0.01%
1,536
+142
+10% +$6.78K
HUBB icon
749
Hubbell
HUBB
$25.7B
$75K 0.01%
602
+337
+127% +$43.5K
KOF icon
750
Coca-Cola Femsa
KOF
$21.6B
$75K 0.01%
1,258
– –
28 29
30
31 32

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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.