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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
PFGC icon
1101
Performance Food Group
PFGC
$17.5B
$28K ﹤0.01%
617
– –
RRX icon
1102
Regal Rexnord
RRX
$14.2B
$28K ﹤0.01%
413
– –
TTEC icon
1103
TTEC Holdings
TTEC
$103M
$28K ﹤0.01%
599
– –
URI icon
1104
United Rentals
URI
$71.1B
$28K ﹤0.01%
237
-234
-50% -$28.4K
EQC
1105
DELISTED
Equity Commonwealth
EQC
$28K ﹤0.01%
872
– –
MMP
1106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
428
+143
+50% +$9.41K
MDP
1107
DELISTED
Meredith Corporation
MDP
$28K ﹤0.01%
+766
New +$35.6K
AAON icon
1108
Aaon
AAON
$8.41B
$27K ﹤0.01%
887
– –
AGS
1109
DELISTED
PlayAGS
AGS
$27K ﹤0.01%
+2,680
New +$38.1K
AROC icon
1110
Archrock
AROC
$6.33B
$27K ﹤0.01%
2,886
– –
COO icon
1111
Cooper Companies
COO
$13.7B
$27K ﹤0.01%
396
– –
DXC icon
1112
DXC Technology
DXC
$1.63B
$27K ﹤0.01%
1,126
-1,565
-58% -$66.7K
ETSY icon
1113
Etsy
ETSY
$7.65B
$27K ﹤0.01%
+489
New +$28.8K
FSLR icon
1114
First Solar
FSLR
$21.8B
$27K ﹤0.01%
492
– –
ONB icon
1115
Old National Bancorp
ONB
$10.1B
$27K ﹤0.01%
1,675
– –
SKT icon
1116
Tanger
SKT
$4.82B
$27K ﹤0.01%
1,833
-2,401
-57% -$37.5K
SSL icon
1117
Sasol
SSL
$7.58B
$27K ﹤0.01%
1,754
-20,158
-92% -$410K
THRM icon
1118
Gentherm
THRM
$1.31B
$27K ﹤0.01%
667
– –
AD
1119
Array Digital Infrastructure
AD
$3.02B
$27K ﹤0.01%
722
-250
-26% -$10.1K
YPF icon
1120
YPF
YPF
$20.2B
$27K ﹤0.01%
+2,926
New +$37.7K
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
$27K ﹤0.01%
428
– –
MANT
1122
DELISTED
Mantech International Corp
MANT
$27K ﹤0.01%
423
– –
COR
1123
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
230
– –
VIAB
1124
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
1,406
-2,062
-59% -$57.6K
AKAM icon
1125
Akamai
AKAM
$16.8B
$26K ﹤0.01%
303
– –
43 44
45
46 47

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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
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.