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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
BPMC
1126
DELISTED
Blueprint Medicines
BPMC
$26K ﹤0.01%
359
– –
CVLT icon
1127
Commault Systems
CVLT
$5.89B
$26K ﹤0.01%
591
+564
+2,089% +$25.8K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.27B
$26K ﹤0.01%
1,248
– –
LFUS icon
1129
Littelfuse
LFUS
$10.2B
$26K ﹤0.01%
164
-9
-5% -$1.52K
MAT icon
1130
Mattel
MAT
$4.17B
$26K ﹤0.01%
2,476
+1,140
+85% +$13K
MCY icon
1131
Mercury Insurance
MCY
$5.94B
$26K ﹤0.01%
482
– –
MDU icon
1132
MDU Resources
MDU
$4.44B
$26K ﹤0.01%
2,590
– –
NUS icon
1133
Nu Skin
NUS
$247M
$26K ﹤0.01%
629
-7
-1% -$294
SNPS icon
1134
Synopsys
SNPS
$71.5B
$26K ﹤0.01%
207
– –
TGS icon
1135
Transportadora de Gas del Sur
TGS
$4.59B
$26K ﹤0.01%
3,261
– –
WAB icon
1136
Wabtec
WAB
$51.1B
$26K ﹤0.01%
409
-6
-1% -$427
WLY icon
1137
John Wiley & Sons Class A
WLY
$2.52B
$26K ﹤0.01%
615
-639
-51% -$28.5K
DOOR
1138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26K ﹤0.01%
456
-600
-57% -$31.9K
KAMN
1139
DELISTED
Kaman Corp
KAMN
$26K ﹤0.01%
474
-482
-50% -$28.9K
LHCG
1140
DELISTED
LHC Group LLC
LHCG
$26K ﹤0.01%
233
– –
WPX
1141
DELISTED
WPX Energy, Inc.
WPX
$26K ﹤0.01%
2,950
-987
-25% -$10.4K
AEO icon
1142
American Eagle Outfitters
AEO
$2.85B
$25K ﹤0.01%
1,845
– –
CPRI icon
1143
Capri Holdings
CPRI
$1.77B
$25K ﹤0.01%
760
+377
+98% +$12.1K
EME icon
1144
Emcor
EME
$33.1B
$25K ﹤0.01%
322
– –
GDDY icon
1145
GoDaddy
GDDY
$12.3B
$25K ﹤0.01%
405
-154
-28% -$10.4K
GNL icon
1146
Global Net Lease
GNL
$1.87B
$25K ﹤0.01%
1,368
– –
LEG icon
1147
Leggett & Platt
LEG
$1.52B
$25K ﹤0.01%
618
– –
RGLD icon
1148
Royal Gold
RGLD
$17.1B
$25K ﹤0.01%
221
– –
RJF icon
1149
Raymond James Financial
RJF
$32.5B
$25K ﹤0.01%
504
+99
+24% +$5.38K
SAM icon
1150
Boston Beer
SAM
$1.88B
$25K ﹤0.01%
69
– –
44 45
46
47 48

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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.