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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
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
511
+349
+215% +$25.6K
PRSP
952
DELISTED
Perspecta Inc. Common Stock
PRSP
$42K 0.01%
1,779
– –
AKR icon
953
Acadia Realty Trust
AKR
$2.99B
$41K 0.01%
1,463
-1,844
-56% -$51.4K
BC icon
954
Brunswick
BC
$5.19B
$41K 0.01%
805
+80
+11% +$3.82K
DTE icon
955
DTE Energy
DTE
$31.1B
$41K 0.01%
395
– –
MCO icon
956
Moody's
MCO
$81.7B
$41K 0.01%
222
+19
+9% +$3.98K
MPWR icon
957
Monolithic Power Systems
MPWR
$65.5B
$41K 0.01%
292
– –
TDOC icon
958
Teladoc Health
TDOC
$1.58B
$41K 0.01%
621
+152
+32% +$10K
TIMB icon
959
TIM SA
TIMB
$10.2B
$41K 0.01%
+2,857
New +$43.2K
AAP icon
960
Advance Auto Parts
AAP
$3.37B
$40K 0.01%
265
+18
+7% +$2.71K
ACM icon
961
Aecom
ACM
$9.07B
$40K 0.01%
1,129
– –
BBY icon
962
Best Buy
BBY
$18B
$40K 0.01%
635
+17
+3% +$1.19K
DPZ icon
963
Domino's
DPZ
$11B
$40K 0.01%
168
-214
-56% -$53K
KRC icon
964
Kilroy Realty
KRC
$4.58B
$40K 0.01%
541
– –
PAA icon
965
Plains All American Pipeline
PAA
$17.4B
$40K 0.01%
1,939
+132
+7% +$2.98K
PPL
966
PPL Corp
PPL
$27.3B
$40K 0.01%
1,437
-343
-19% -$10.4K
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40K 0.01%
761
– –
EBS icon
968
Emergent Biosolutions
EBS
$375M
$39K 0.01%
789
+740
+1,510% +$34.5K
EMBJ
969
Embraer S.A. ADS
EMBJ
$11.6B
$39K 0.01%
2,288
+2,286
+114,300% +$43.6K
FANG icon
970
Diamondback Energy
FANG
$57.6B
$39K 0.01%
472
-702
-60% -$69.8K
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K 0.01%
850
-692
-45% -$35.3K
TIF
972
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
460
+388
+539% +$35K
CBM
973
DELISTED
Cambrex Corporation
CBM
$39K 0.01%
670
– –
CZR
974
DELISTED
Caesars Entertainment Corporation
CZR
$39K 0.01%
3,526
– –
ACGL icon
975
Arch Capital
ACGL
$36.1B
$38K 0.01%
948
– –
37 38
39
40 41

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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
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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.