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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
NI icon
826
NiSource
NI
$22.4B
$61K 0.01%
2,196
-1,013
-32% -$29.7K
WRI
827
DELISTED
Weingarten Realty Investors
WRI
$61K 0.01%
2,167
+1,729
+395% +$47.7K
CWEN icon
828
Clearway Energy Class C
CWEN
$5B
$60K 0.01%
3,352
– –
NBIX icon
829
Neurocrine Biosciences
NBIX
$17.7B
$60K 0.01%
684
– –
RVTY icon
830
Revvity
RVTY
$12.3B
$60K 0.01%
715
+688
+2,548% +$60.2K
NHY
831
DELISTED
NORSK HYDRO A. S. ADR
NHY
$60K 0.01%
17,419
+15,098
+650% +$52K
BNL
832
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$60K 0.01%
2,464
+645
+35% +$15.7K
AFG icon
833
American Financial Group
AFG
$11.9B
$59K 0.01%
565
+9
+2% +$932
BRKR icon
834
Bruker
BRKR
$9.2B
$59K 0.01%
1,358
– –
HDB icon
835
HDFC Bank
HDB
$119B
$59K 0.01%
2,214
+62
+3% +$1.76K
OGE icon
836
OGE Energy
OGE
$10.3B
$59K 0.01%
1,371
– –
AGO icon
837
Assured Guaranty
AGO
$3.78B
$58K 0.01%
1,381
-289
-17% -$12.7K
CTRA
838
DELISTED
Coterra Energy
CTRA
$58K 0.01%
3,419
-210
-6% -$4.03K
GPMT
839
Granite Point Mortgage Trust
GPMT
$63.7M
$58K 0.01%
3,139
– –
J icon
840
Jacobs Solutions
J
$15.9B
$58K 0.01%
782
– –
NWL icon
841
Newell Brands
NWL
$2.16B
$58K 0.01%
3,227
+2,502
+345% +$40.3K
SIRI icon
842
SiriusXM
SIRI
$10B
$58K 0.01%
980
– –
ZBRA icon
843
Zebra Technologies
ZBRA
$12.4B
$58K 0.01%
292
+216
+284% +$43.6K
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
$58K 0.01%
1,065
– –
GLIBA
845
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$58K 0.01%
972
– –
BFAM icon
846
Bright Horizons
BFAM
$3.99B
$57K 0.01%
378
– –
CDE icon
847
Coeur Mining
CDE
$15.6B
$57K 0.01%
11,937
– –
CLB icon
848
Core Laboratories
CLB
$538M
$57K 0.01%
1,242
+599
+93% +$27.8K
CPT icon
849
Camden Property Trust
CPT
$11.3B
$57K 0.01%
552
– –
HAE icon
850
Haemonetics
HAE
$3.58B
$57K 0.01%
461
– –
32 33
34
35 36

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CS
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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.