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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
OC icon
801
Owens Corning
OC
$11.5B
$65K 0.01%
1,052
+536
+104% +$30.7K
BDN
802
Brandywine Realty Trust
BDN
$551M
$64K 0.01%
4,522
-449
-9% -$6.56K
NHI icon
803
National Health Investors
NHI
$3.9B
$64K 0.01%
793
– –
RS icon
804
Reliance Steel & Aluminium
RS
$20.8B
$64K 0.01%
659
– –
TMHC icon
805
Taylor Morrison
TMHC
$64K 0.01%
2,507
+2,250
+875% +$51.8K
WU icon
806
Western Union
WU
$2.57B
$64K 0.01%
3,065
+80
+3% +$1.73K
MKTAY
807
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$64K 0.01%
2,209
-744
-25% -$21.6K
ALK icon
808
Alaska Air
ALK
$5.15B
$63K 0.01%
993
+44
+5% +$2.77K
AWI icon
809
Armstrong World Industries
AWI
$6.86B
$63K 0.01%
665
– –
ET icon
810
Energy Transfer Partners
ET
$70.1B
$63K 0.01%
4,892
+285
+6% +$3.97K
FOXA icon
811
Fox Class A
FOXA
$23.2B
$63K 0.01%
2,147
-1,109
-34% -$38.4K
JBL icon
812
Jabil
JBL
$32.8B
$63K 0.01%
1,819
-367
-17% -$11.1K
MLM icon
813
Martin Marietta Materials
MLM
$33.6B
$63K 0.01%
237
– –
PARR icon
814
Par Pacific Holdings
PARR
$3.88B
$63K 0.01%
2,803
– –
SCI icon
815
Service Corp International
SCI
$11.4B
$63K 0.01%
1,385
– –
TME icon
816
Tencent Music
TME
$14.5B
$63K 0.01%
5,024
+2,105
+72% +$29.6K
UNM icon
817
Unum
UNM
$13.8B
$63K 0.01%
2,235
+941
+73% +$27.9K
WTS icon
818
Watts Water Technologies
WTS
$11.5B
$63K 0.01%
692
– –
AYI icon
819
Acuity Brands
AYI
$9.88B
$62K 0.01%
469
– –
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$11.5B
$62K 0.01%
943
-940
-50% -$72.4K
CIG icon
821
CEMIG Preferred Shares
CIG
$6.09B
$62K 0.01%
36,511
+24,583
+206% +$45.4K
CMC icon
822
Commercial Metals
CMC
$7.63B
$62K 0.01%
3,640
– –
SSNC icon
823
SS&C Technologies
SSNC
$17.8B
$62K 0.01%
1,227
+1,093
+816% +$55.9K
STT icon
824
State Street
STT
$50.9B
$62K 0.01%
1,097
-392
-26% -$21.7K
ITGR icon
825
Integer Holdings
ITGR
$3.35B
$61K 0.01%
812
– –
31 32
33
34 35

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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.