We are live on ! Find out more
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
NVR icon
876
NVR
NVR
$17.2B
$53K 0.01%
15
+6
+67% +$21.1K
WIX icon
877
WIX.com
WIX
$2.15B
$53K 0.01%
463
– –
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
$53K 0.01%
3,005
– –
GRUB
879
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53K 0.01%
497
+223
+81% +$29.6K
NWN icon
880
Northwest Natural Holdings
NWN
$2.17B
$52K 0.01%
746
– –
JBTM
881
JBT Marel
JBTM
$7.14B
$52K 0.01%
534
-102
-16% -$11.2K
STOR
882
DELISTED
STORE Capital Corporation
STOR
$52K 0.01%
1,422
– –
NBL
883
DELISTED
Noble Energy, Inc.
NBL
$52K 0.01%
2,477
+2,231
+907% +$49.7K
JWN
884
DELISTED
Nordstrom
JWN
$51K 0.01%
1,540
+579
+60% +$17.7K
NTAP icon
885
NetApp
NTAP
$32.9B
$51K 0.01%
1,052
-122
-10% -$6.54K
NTRS icon
886
Northern Trust
NTRS
$22.2B
$51K 0.01%
599
+68
+13% +$6.25K
PAG icon
887
Penske Automotive Group
PAG
$14.3B
$51K 0.01%
1,102
+220
+25% +$9.95K
POOL icon
888
Pool Corp
POOL
$6.7B
$51K 0.01%
263
– –
ISCA
889
DELISTED
International Speedway Corp
ISCA
$51K 0.01%
1,177
– –
CRL icon
890
Charles River Laboratories
CRL
$10.9B
$50K 0.01%
391
– –
EIG icon
891
Employers Holdings
EIG
$908M
$50K 0.01%
1,158
– –
MGPI icon
892
MGP Ingredients
MGPI
$378M
$50K 0.01%
+1,025
New +$57.5K
TFX icon
893
Teleflex
TFX
$5.85B
$50K 0.01%
149
– –
UTHR icon
894
United Therapeutics
UTHR
$26.3B
$50K 0.01%
661
+251
+61% +$20.2K
LM
895
DELISTED
Legg Mason, Inc.
LM
$50K 0.01%
1,366
– –
PPLI
896
People Inc
PPLI
$3.1B
$49K 0.01%
1,309
+190
+17% +$8.11K
INCY icon
897
Incyte
INCY
$23.5B
$49K 0.01%
704
-504
-42% -$40.7K
MTZ icon
898
MasTec
MTZ
$26.7B
$49K 0.01%
775
– –
CSII
899
DELISTED
Cardiovascular Systems, Inc.
CSII
$49K 0.01%
1,039
– –
IAA
900
DELISTED
IAA, Inc. Common Stock
IAA
$49K 0.01%
+1,201
New +$54.1K
34 35
36
37 38

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.