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
NDSN icon
1026
Nordson
NDSN
$16.5B
$34K 0.01%
243
– –
OXM icon
1027
Oxford Industries
OXM
$577M
$34K 0.01%
491
+170
+53% +$12K
SWX icon
1028
Southwest Gas
SWX
$6.74B
$34K 0.01%
400
– –
AES icon
1029
AES
AES
$10.6B
$33K 0.01%
2,411
– –
BMA icon
1030
Banco Macro
BMA
$5.7B
$33K 0.01%
1,281
– –
FCFS icon
1031
FirstCash
FCFS
$8.55B
$33K 0.01%
418
– –
LTC
1032
LTC Properties
LTC
$2.16B
$33K 0.01%
669
– –
LYV icon
1033
Live Nation Entertainment
LYV
$41.2B
$33K 0.01%
547
– –
MAIN icon
1034
Main Street Capital
MAIN
$4.97B
$33K 0.01%
768
– –
NRG icon
1035
NRG Energy
NRG
$29.8B
$33K 0.01%
903
– –
SANM icon
1036
Sanmina
SANM
$11.2B
$33K 0.01%
1,119
– –
SM icon
1037
SM Energy
SM
$7.96B
$33K 0.01%
3,681
-2,021
-35% -$20.6K
THC icon
1038
Tenet Healthcare
THC
$20.1B
$33K 0.01%
1,546
+934
+153% +$19.9K
THO icon
1039
Thor Industries
THO
$3.99B
$33K 0.01%
626
-693
-53% -$36.4K
TTC icon
1040
Toro Company
TTC
$8.93B
$33K 0.01%
466
+121
+35% +$8.65K
WSO icon
1041
Watsco Inc
WSO
$14.9B
$33K 0.01%
200
– –
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.01%
725
– –
AIMC
1043
DELISTED
Altra Industrial Motion Corp
AIMC
$33K 0.01%
1,258
+652
+108% +$18.6K
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
$33K 0.01%
188
– –
HOME
1045
DELISTED
At Home Group Inc.
HOME
$33K 0.01%
+3,611
New +$24.7K
MYOK
1046
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$33K 0.01%
+651
New +$34.6K
ATO icon
1047
Atmos Energy
ATO
$29.9B
$32K ﹤0.01%
306
– –
CCK icon
1048
Crown Holdings
CCK
$12.8B
$32K ﹤0.01%
545
– –
COKE icon
1049
Coca-Cola Consolidated
COKE
$12.3B
$32K ﹤0.01%
1,070
– –
DIOD icon
1050
Diodes
DIOD
$4B
$32K ﹤0.01%
810
– –
40 41
42
43 44

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.