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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
TMIC
901
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$49K 0.01%
1,079
-73
-6% -$3.31K
NIO icon
902
NIO
NIO
$11.3B
$48K 0.01%
31,174
– –
SEMG
903
DELISTED
SEMGROUP CORPORATION
SEMG
$48K 0.01%
2,950
-2,365
-44% -$27.6K
BRC icon
904
Brady Corp
BRC
$4.45B
$47K 0.01%
920
– –
QRVO icon
905
Qorvo
QRVO
$7.63B
$47K 0.01%
674
+18
+3% +$1.31K
USNA icon
906
Usana Health Sciences
USNA
$394M
$47K 0.01%
+700
New +$47K
VTRS icon
907
Viatris
VTRS
$20.1B
$47K 0.01%
2,523
-76
-3% -$1.49K
GAP
908
The Gap Inc
GAP
$6.84B
$47K 0.01%
2,852
-1,653
-37% -$29.4K
ACH
909
DELISTED
Alum Corp of China Ltd
ACH
$47K 0.01%
6,123
-5,163
-46% -$40.9K
CAH icon
910
Cardinal Health
CAH
$53.4B
$46K 0.01%
1,025
-490
-32% -$22.4K
ELAN icon
911
Elanco Animal Health
ELAN
$12.4B
$46K 0.01%
+1,766
New +$53K
ENS icon
912
EnerSys
ENS
$6.95B
$46K 0.01%
742
-31
-4% -$1.95K
FNDB icon
913
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$46K 0.01%
3,540
– –
HAL icon
914
Halliburton
HAL
$27.9B
$46K 0.01%
2,709
+129
+5% +$2.67K
INGR icon
915
Ingredion
INGR
$6.38B
$46K 0.01%
593
+315
+113% +$25K
KDP icon
916
Keurig Dr Pepper
KDP
$40.4B
$46K 0.01%
1,809
+1,246
+221% +$34.8K
TAP icon
917
Molson Coors Class B
TAP
$7.68B
$46K 0.01%
837
+740
+763% +$40.1K
X
918
DELISTED
US Steel
X
$46K 0.01%
4,156
+1,993
+92% +$25.7K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$46K 0.01%
959
+423
+79% +$19.7K
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
$46K 0.01%
1,010
+291
+40% +$13.8K
BKE icon
921
Buckle
BKE
$2.19B
$45K 0.01%
2,239
– –
BRX icon
922
Brixmor Property Group
BRX
$9.95B
$45K 0.01%
2,373
– –
CHX
923
DELISTED
ChampionX
CHX
$45K 0.01%
1,844
+803
+77% +$23.4K
CRUS icon
924
Cirrus Logic
CRUS
$6.74B
$45K 0.01%
871
– –
FLR icon
925
Fluor
FLR
$7.29B
$45K 0.01%
2,485
+1,390
+127% +$33.2K
35 36
37
38 39

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ECA
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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.