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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
BBAR icon
976
BBVA Argentina
BBAR
$3.85B
$38K 0.01%
9,038
– –
BLUE
977
DELISTED
bluebird bio
BLUE
$38K 0.01%
32
+4
+14% +$6.11K
GGAL icon
978
Galicia Financial Group
GGAL
$7.92B
$38K 0.01%
2,993
– –
MGM icon
979
MGM Resorts International
MGM
$11.7B
$38K 0.01%
1,600
+341
+27% +$9.79K
OZK icon
980
Bank OZK
OZK
$5.49B
$38K 0.01%
1,582
-1,320
-45% -$36.7K
SID icon
981
Companhia Siderúrgica Nacional
SID
$1.43B
$38K 0.01%
12,106
– –
SJI
982
DELISTED
South Jersey Industries, Inc.
SJI
$38K 0.01%
1,208
-908
-43% -$29.6K
PRAH
983
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K 0.01%
+390
New +$38.7K
ARW icon
984
Arrow Electronics
ARW
$10.9B
$37K 0.01%
539
– –
CDW icon
985
CDW
CDW
$17.1B
$37K 0.01%
323
– –
CHE icon
986
Chemed
CHE
$6.78B
$37K 0.01%
94
– –
CYBR
987
DELISTED
CyberArk
CYBR
$37K 0.01%
+371
New +$44.7K
ENSG icon
988
The Ensign Group
ENSG
$10.1B
$37K 0.01%
841
– –
GIII icon
989
G-III Apparel Group
GIII
$1.47B
$37K 0.01%
+1,473
New +$36.9K
MHK icon
990
Mohawk Industries
MHK
$6.9B
$37K 0.01%
317
-444
-58% -$57K
MTD icon
991
Mettler-Toledo International
MTD
$26.8B
$37K 0.01%
59
-121
-67% -$88.8K
REZI icon
992
Resideo Technologies
REZI
$5.23B
$37K 0.01%
2,763
+1,526
+123% +$25.6K
STAG icon
993
STAG Industrial
STAG
$7.86B
$37K 0.01%
1,276
-1,989
-61% -$59K
TNL icon
994
Travel + Leisure Co
TNL
$4.54B
$37K 0.01%
919
-1,272
-58% -$56.8K
MRO
995
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
3,301
-475
-13% -$6.14K
BFH icon
996
Bread Financial
BFH
$4.21B
$36K 0.01%
381
-55
-13% -$6.2K
CC icon
997
Chemours
CC
$2.59B
$36K 0.01%
2,727
+2,206
+423% +$35.9K
CSGP icon
998
CoStar Group
CSGP
$11.3B
$36K 0.01%
630
– –
EQR icon
999
Equity Residential
EQR
$25.4B
$36K 0.01%
457
+76
+20% +$6.22K
EXPO icon
1000
Exponent
EXPO
$2.98B
$36K 0.01%
539
– –
38 39
40
41 42

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.