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
HI
1001
DELISTED
Hillenbrand
HI
$36K 0.01%
1,220
+1,077
+753% +$34.1K
MEDP icon
1002
Medpace
MEDP
$16.8B
$36K 0.01%
436
– –
NVT icon
1003
nVent Electric
NVT
$24.5B
$36K 0.01%
1,958
-1,895
-49% -$42.6K
SHOO icon
1004
Steven Madden
SHOO
$3.12B
$36K 0.01%
1,038
+971
+1,449% +$32.1K
SKX
1005
DELISTED
Skechers
SKX
$36K 0.01%
1,035
– –
XENT
1006
DELISTED
Intersect ENT, Inc
XENT
$36K 0.01%
+2,148
New +$39.1K
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,663
– –
AAN.A
1008
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36K 0.01%
578
– –
DCH
1009
Dauch Corp
DCH
$1.3B
$35K 0.01%
4,366
+4,280
+4,977% +$38.9K
CAKE icon
1010
Cheesecake Factory
CAKE
$4.21B
$35K 0.01%
846
+764
+932% +$31.4K
ESE icon
1011
ESCO Technologies
ESE
$8.49B
$35K 0.01%
465
– –
GHC icon
1012
Graham Holdings Company
GHC
$4.97B
$35K 0.01%
55
– –
PSMT icon
1013
Pricesmart
PSMT
$5.75B
$35K 0.01%
502
+49
+11% +$2.97K
MNR
1014
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K 0.01%
2,449
– –
STL
1015
DELISTED
Sterling Bancorp
STL
$35K 0.01%
1,883
– –
ACAD icon
1016
Acadia Pharmaceuticals
ACAD
$4.25B
$34K 0.01%
968
– –
AIT icon
1017
Applied Industrial Technologies
AIT
$12.8B
$34K 0.01%
627
-32
-5% -$1.8K
CNK icon
1018
Cinemark Holdings
CNK
$3.82B
$34K 0.01%
937
+790
+537% +$30.2K
FIVE icon
1019
Five Below
FIVE
$11.2B
$34K 0.01%
287
-178
-38% -$21.6K
FLEX icon
1020
Flex
FLEX
$43.4B
$34K 0.01%
4,626
– –
GDOT icon
1021
Green Dot
GDOT
$753M
$34K 0.01%
1,400
+1,346
+2,493% +$49.8K
HAIN icon
1022
Hain Celestial
HAIN
$47.8M
$34K 0.01%
1,662
-777
-32% -$16.3K
KALU icon
1023
Kaiser Aluminum
KALU
$2.67B
$34K 0.01%
350
-12
-3% -$1.13K
LDOS icon
1024
Leidos
LDOS
$14.1B
$34K 0.01%
434
– –
LEVI icon
1025
Levi Strauss
LEVI
$9.44B
$34K 0.01%
1,808
-1,179
-39% -$21.9K
39 40
41
42 43

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.