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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
TU icon
926
Telus
TU
$16B
$45K 0.01%
+2,538
New +$46.2K
UFI icon
927
UNIFI
UFI
$117M
$45K 0.01%
2,136
+1,889
+765% +$37.2K
WDAY icon
928
Workday
WDAY
$33.4B
$45K 0.01%
296
-622
-68% -$120K
XPO icon
929
XPO
XPO
$25B
$45K 0.01%
2,001
+1,382
+223% +$32K
CIVI
930
DELISTED
Civitas Resources
CIVI
$44K 0.01%
1,993
-193
-9% -$4.29K
FL
931
DELISTED
Foot Locker
FL
$44K 0.01%
1,111
+872
+365% +$35.1K
HIW icon
932
Highwoods Properties
HIW
$3.71B
$44K 0.01%
1,016
+676
+199% +$29.7K
SMG icon
933
ScottsMiracle-Gro
SMG
$4.03B
$44K 0.01%
471
– –
CLDR
934
DELISTED
Cloudera, Inc.
CLDR
$44K 0.01%
5,094
+4,897
+2,486% +$34K
CMD
935
DELISTED
Cantel Medical Corporation
CMD
$44K 0.01%
666
– –
BT
936
DELISTED
BT Group plc (ADR)
BT
$44K 0.01%
4,487
+3,403
+314% +$37.9K
AWC
937
DELISTED
Alumina Ltd
AWC
$44K 0.01%
7,155
– –
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44K 0.01%
375
– –
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K 0.01%
1,344
– –
AJG icon
940
Arthur J. Gallagher & Co
AJG
$63.7B
$43K 0.01%
506
– –
ICUI icon
941
ICU Medical
ICUI
$3.93B
$43K 0.01%
283
+264
+1,389% +$52.6K
LW icon
942
Lamb Weston
LW
$6.82B
$43K 0.01%
637
+461
+262% +$31.6K
NCLH icon
943
Norwegian Cruise Line
NCLH
$8.89B
$43K 0.01%
864
+785
+994% +$39.8K
PANW icon
944
Palo Alto Networks
PANW
$264B
$43K 0.01%
1,362
+246
+22% +$8.71K
P
945
Everpure Inc
P
$24.8B
$43K 0.01%
2,592
+2,459
+1,849% +$38.6K
WPC icon
946
W.P. Carey
WPC
$17.1B
$43K 0.01%
521
– –
LPT
947
DELISTED
Liberty Property Trust
LPT
$43K 0.01%
940
– –
AN icon
948
AutoNation
AN
$6.97B
$42K 0.01%
859
– –
ASTE icon
949
Astec Industries
ASTE
$1.3B
$42K 0.01%
1,387
+1,292
+1,360% +$39.3K
ONC
950
BeOne Medicines Ltd
ONC
$33.8B
$42K 0.01%
348
-147
-30% -$19.5K
36 37
38
39 40

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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
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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.