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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
NHC icon
1051
National Healthcare
NHC
$3.53B
$32K ﹤0.01%
395
– –
PRA
1052
DELISTED
ProAssurance
PRA
$32K ﹤0.01%
818
– –
SMTC icon
1053
Semtech
SMTC
$11.7B
$32K ﹤0.01%
688
-26
-4% -$1.23K
TBPH icon
1054
Theravance Biopharma
TBPH
$874M
$32K ﹤0.01%
+1,685
New +$34K
UVV icon
1055
Universal Corp
UVV
$1.34B
$32K ﹤0.01%
610
-581
-49% -$32.6K
HEI icon
1056
HEICO Corp
HEI
$48.9B
$31K ﹤0.01%
252
– –
HRB icon
1057
H&R Block
HRB
$5.18B
$31K ﹤0.01%
1,357
-963
-42% -$25.5K
IART icon
1058
Integra LifeSciences
IART
$1.54B
$31K ﹤0.01%
556
+392
+239% +$23.4K
MPLX icon
1059
MPLX
MPLX
$59.5B
$31K ﹤0.01%
1,122
-101
-8% -$2.96K
MSM icon
1060
MSC Industrial Direct
MSM
$7.02B
$31K ﹤0.01%
448
+412
+1,144% +$28.9K
ADAM
1061
Adamas Trust
ADAM
$777M
$31K ﹤0.01%
1,307
– –
ORA icon
1062
Ormat Technologies
ORA
$6.11B
$31K ﹤0.01%
419
– –
SFM icon
1063
Sprouts Farmers Market
SFM
$7.04B
$31K ﹤0.01%
1,646
+718
+77% +$13.2K
WMK icon
1064
Weis Markets
WMK
$1.82B
$31K ﹤0.01%
+818
New +$31.1K
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
2,115
+1,916
+963% +$29.6K
CDK
1066
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
749
– –
PE
1067
DELISTED
PARSLEY ENERGY INC
PE
$31K ﹤0.01%
2,175
+1,484
+215% +$25.5K
CRI icon
1068
Carter's
CRI
$1.43B
$30K ﹤0.01%
349
– –
DRI icon
1069
Darden Restaurants
DRI
$22.5B
$30K ﹤0.01%
283
+262
+1,248% +$32K
FR icon
1070
First Industrial Realty Trust
FR
$8.88B
$30K ﹤0.01%
847
– –
ITRI icon
1071
Itron
ITRI
$3.73B
$30K ﹤0.01%
421
– –
LILA icon
1072
Liberty Latin America Class A
LILA
$1.51B
$30K ﹤0.01%
+2,757
New +$29.7K
POWI icon
1073
Power Integrations
POWI
$3.54B
$30K ﹤0.01%
688
– –
PWR icon
1074
Quanta Services
PWR
$93.9B
$30K ﹤0.01%
873
– –
TCBI icon
1075
Texas Capital Bancshares
TCBI
$4.31B
$30K ﹤0.01%
593
– –
41 42
43
44 45

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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.