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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
TGNA
1076
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
2,066
-391
-16% -$5.91K
TOL icon
1077
Toll Brothers
TOL
$14B
$30K ﹤0.01%
795
-720
-48% -$26.6K
BBBY
1078
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
2,942
+1,631
+124% +$15.7K
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
$30K ﹤0.01%
200
– –
CISN
1080
DELISTED
Cision Ltd. Ordinary Share
CISN
$30K ﹤0.01%
+3,973
New +$34.2K
ZGNX
1081
DELISTED
Zogenix, Inc.
ZGNX
$30K ﹤0.01%
770
– –
SBNY
1082
DELISTED
Signature Bank
SBNY
$30K ﹤0.01%
271
– –
CORT icon
1083
Corcept Therapeutics
CORT
$10.2B
$29K ﹤0.01%
2,080
– –
DDS icon
1084
Dillards
DDS
$8.87B
$29K ﹤0.01%
475
– –
FFIN icon
1085
First Financial Bankshares
FFIN
$4.97B
$29K ﹤0.01%
902
– –
H icon
1086
Hyatt Hotels
H
$17.6B
$29K ﹤0.01%
396
– –
HGV icon
1087
Hilton Grand Vacations
HGV
$3.84B
$29K ﹤0.01%
936
+917
+4,826% +$28.8K
OPLN
1088
Openlane
OPLN
$4.17B
$29K ﹤0.01%
1,201
– –
MYGN icon
1089
Myriad Genetics
MYGN
$530M
$29K ﹤0.01%
1,052
– –
OLED icon
1090
Universal Display
OLED
$3.71B
$29K ﹤0.01%
178
+13
+8% +$2.6K
STRA icon
1091
Strategic Education
STRA
$1.71B
$29K ﹤0.01%
225
– –
QTS
1092
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
+582
New +$27.7K
OXFD
1093
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$29K ﹤0.01%
1,805
+1,239
+219% +$17.1K
RTEC
1094
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
1,183
– –
CNS icon
1095
Cohen & Steers
CNS
$4.18B
$28K ﹤0.01%
511
– –
FND icon
1096
Floor & Decor
FND
$5.81B
$28K ﹤0.01%
553
– –
HES
1097
DELISTED
Hess
HES
$28K ﹤0.01%
540
-1,000
-65% -$62.3K
LAD icon
1098
Lithia Motors
LAD
$7.78B
$28K ﹤0.01%
218
– –
LSTR icon
1099
Landstar System
LSTR
$6.8B
$28K ﹤0.01%
264
– –
PETS icon
1100
PetMed Express
PETS
$42.5M
$28K ﹤0.01%
1,596
+1,557
+3,992% +$25.7K
42 43
44
45 46

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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.