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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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.64B
$75K 0.01%
3,304
– –
UBS icon
752
UBS Group
UBS
$170B
$75K 0.01%
7,159
-11,535
-62% -$130K
CW icon
753
Curtiss-Wright
CW
$27.7B
$74K 0.01%
590
– –
NWE icon
754
NorthWestern Energy
NWE
$4.48B
$74K 0.01%
1,011
-1,029
-50% -$74.2K
WDFC icon
755
WD-40
WDFC
$3.1B
$74K 0.01%
409
+405
+10,125% +$72.8K
XRAY icon
756
Dentsply Sirona
XRAY
$2.59B
$74K 0.01%
1,445
+34
+2% +$1.83K
MNDT
757
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74K 0.01%
+5,651
New +$80.2K
BG icon
758
Bunge Global
BG
$23.6B
$73K 0.01%
1,324
– –
DY icon
759
Dycom Industries
DY
$12.9B
$73K 0.01%
1,436
-66
-4% -$3.33K
FTS icon
760
Fortis
FTS
$30B
$73K 0.01%
1,971
– –
IQ icon
761
iQIYI
IQ
$1.18B
$73K 0.01%
4,554
– –
S
762
DELISTED
Sprint Corporation
S
$73K 0.01%
12,239
– –
CCOI icon
763
Cogent Communications
CCOI
$594M
$72K 0.01%
1,328
– –
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$72K 0.01%
966
– –
AAT
765
American Assets Trust
AAT
$1.49B
$71K 0.01%
1,570
– –
AOS icon
766
A.O. Smith
AOS
$8.38B
$71K 0.01%
1,537
+998
+185% +$46.1K
BXP icon
767
Boston Properties
BXP
$11B
$71K 0.01%
580
-41
-7% -$5.33K
FCX icon
768
Freeport-McMoran
FCX
$90B
$71K 0.01%
7,872
+4,148
+111% +$42.6K
SAFT icon
769
Safety Insurance
SAFT
$1.52B
$71K 0.01%
727
– –
STLD icon
770
Steel Dynamics
STLD
$35.6B
$71K 0.01%
2,562
– –
TTWO icon
771
Take-Two Interactive
TTWO
$43B
$71K 0.01%
606
+14
+2% +$1.75K
TXNM
772
TXNM Energy Inc
TXNM
$6.47B
$71K 0.01%
1,427
– –
MDCO
773
DELISTED
Medicines Co
MDCO
$71K 0.01%
1,465
-14
-0.9% -$558
AMN icon
774
AMN Healthcare
AMN
$1.28B
$70K 0.01%
1,256
– –
BWA icon
775
BorgWarner
BWA
$13.2B
$70K 0.01%
2,353
+963
+69% +$31K
29 30
31
32 33

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ECA
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TAM
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5NCM
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DIA
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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.