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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
HCSG icon
851
Healthcare Services Group
HCSG
$1.56B
$57K 0.01%
2,392
+2,358
+6,935% +$59.5K
ALNY icon
852
Alnylam Pharmaceuticals
ALNY
$36.3B
$56K 0.01%
720
+288
+67% +$22.8K
AMCX icon
853
AMC Global Media
AMCX
$430M
$56K 0.01%
1,227
+740
+152% +$38.2K
CGNX icon
854
Cognex
CGNX
$10.3B
$56K 0.01%
1,199
+1,033
+622% +$46.6K
FAF icon
855
First American
FAF
$7.67B
$56K 0.01%
991
– –
FWONA icon
856
Liberty Media Series A
FWONA
$22.3B
$56K 0.01%
1,507
+1,499
+18,738% +$54.8K
RGA icon
857
Reinsurance Group of America
RGA
$15.7B
$56K 0.01%
372
+212
+133% +$32.9K
TYL icon
858
Tyler Technologies
TYL
$12.2B
$56K 0.01%
220
+154
+233% +$37.7K
WWD icon
859
Woodward
WWD
$25B
$56K 0.01%
542
– –
EPC icon
860
Edgewell Personal Care
EPC
$1.27B
$55K 0.01%
1,769
+949
+116% +$28.3K
FBP icon
861
First Bancorp
FBP
$4.4B
$55K 0.01%
5,598
– –
KMT icon
862
Kennametal
KMT
$2.68B
$55K 0.01%
1,939
+735
+61% +$23.4K
LSXMA
863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55K 0.01%
1,906
+1,795
+1,617% +$52.5K
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K 0.01%
1,110
– –
COHR
865
DELISTED
Coherent Inc
COHR
$55K 0.01%
404
+249
+161% +$36K
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.01%
9,612
– –
CMP icon
867
Compass Minerals
CMP
$1.24B
$54K 0.01%
978
– –
EXEL icon
868
Exelixis
EXEL
$13.9B
$54K 0.01%
3,167
+1,624
+105% +$32.9K
FHI icon
869
Federated Hermes
FHI
$4.4B
$54K 0.01%
1,702
– –
UDR icon
870
UDR
UDR
$12.9B
$54K 0.01%
1,171
– –
CPAY icon
871
Corpay
CPAY
$24.2B
$54K 0.01%
201
+8
+4% +$2.33K
NBIS
872
Nebius Group N.V.
NBIS
$47.7B
$54K 0.01%
1,614
+90
+6% +$3.4K
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K 0.01%
1,856
+1,280
+222% +$43.3K
AVNS icon
874
Avanos Medical
AVNS
$1.17B
$53K 0.01%
1,464
– –
EPR icon
875
EPR Properties
EPR
$4.86B
$53K 0.01%
739
-17
-2% -$1.29K
33 34
35
36 37

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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.