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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
NSC icon
776
Norfolk Southern
NSC
$78.8B
$70K 0.01%
445
+21
+5% +$3.86K
OSIS icon
777
OSI Systems
OSIS
$3.57B
$70K 0.01%
730
– –
OTTR icon
778
Otter Tail
OTTR
$3.88B
$70K 0.01%
1,313
– –
BKR icon
779
Baker Hughes
BKR
$56.8B
$69K 0.01%
3,306
+1,346
+69% +$31.6K
BLD
780
DELISTED
TopBuild
BLD
$69K 0.01%
735
– –
COLD icon
781
Americold
COLD
$4.09B
$69K 0.01%
1,895
– –
HMN icon
782
Horace Mann Educators
HMN
$2.1B
$69K 0.01%
1,609
– –
KNSL icon
783
Kinsale Capital Group
KNSL
$7.95B
$69K 0.01%
678
– –
GEN icon
784
Gen Digital
GEN
$15.6B
$68K 0.01%
2,997
+716
+31% +$16.7K
KBH icon
785
KB Home
KBH
$3.48B
$68K 0.01%
2,029
– –
MGEE icon
786
MGE Energy Inc
MGEE
$3.11B
$68K 0.01%
868
– –
STMP
787
DELISTED
Stamps.com, Inc.
STMP
$68K 0.01%
918
+391
+74% +$22.9K
CMG icon
788
Chipotle Mexican Grill
CMG
$40.8B
$67K 0.01%
4,050
+2,000
+98% +$31.9K
CMPR icon
789
Cimpress
CMPR
$2.37B
$67K 0.01%
518
+231
+80% +$25.4K
EMN icon
790
Eastman Chemical
EMN
$7.8B
$67K 0.01%
983
-1,469
-60% -$105K
OSK icon
791
Oshkosh
OSK
$9.67B
$67K 0.01%
967
-458
-32% -$35K
BRO icon
792
Brown & Brown
BRO
$22.9B
$66K 0.01%
1,901
– –
GL icon
793
Globe Life
GL
$13.5B
$66K 0.01%
701
+11
+2% +$999
HHH icon
794
Howard Hughes
HHH
$3.93B
$66K 0.01%
554
+511
+1,188% +$63.2K
HWM icon
795
Howmet Aerospace
HWM
$116B
$66K 0.01%
3,465
+144
+4% +$2.84K
IJT icon
796
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.01%
750
– –
ST icon
797
Sensata Technologies
ST
$6.65B
$66K 0.01%
1,353
+800
+145% +$37.8K
UFCS icon
798
United Fire Group
UFCS
$1.32B
$66K 0.01%
1,501
– –
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66K 0.01%
+2,440
New +$63.1K
LBRDA icon
800
Liberty Broadband Class A
LBRDA
$4.14B
$65K 0.01%
650
– –
30 31
32
33 34

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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.