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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
SYNA icon
1151
Synaptics
SYNA
$4.41B
$25K ﹤0.01%
647
– –
VEEV icon
1152
Veeva Systems
VEEV
$30.3B
$25K ﹤0.01%
170
– –
LGF.A
1153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
2,063
+440
+27% +$5.01K
MGLN
1154
DELISTED
Magellan Health Services, Inc.
MGLN
$25K ﹤0.01%
411
-435
-51% -$29K
ALLY icon
1155
Ally Financial
ALLY
$13.1B
$24K ﹤0.01%
833
– –
HWC icon
1156
Hancock Whitney
HWC
$6.13B
$24K ﹤0.01%
649
– –
MPT
1157
Medical Properties Trust
MPT
$2.89B
$24K ﹤0.01%
1,357
– –
NSA
1158
DELISTED
National Storage Affiliates Trust
NSA
$24K ﹤0.01%
748
– –
PAM icon
1159
Pampa Energía
PAM
$4.64B
$24K ﹤0.01%
+1,429
New +$33.8K
TTD icon
1160
Trade Desk
TTD
$8.13B
$24K ﹤0.01%
1,320
– –
USMV icon
1161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24K ﹤0.01%
402
+200
+99% +$12.7K
VYX icon
1162
NCR Voyix
VYX
$1.06B
$24K ﹤0.01%
1,265
-98
-7% -$1.89K
BIG
1163
DELISTED
Big Lots, Inc.
BIG
$24K ﹤0.01%
+1,015
New +$24.2K
SIX
1164
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
481
– –
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
$24K ﹤0.01%
2,561
-809
-24% -$6.04K
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K ﹤0.01%
193
– –
AEG icon
1167
Aegon
AEG
$13.5B
$23K ﹤0.01%
6,496
-83,391
-93% -$332K
ALSN icon
1168
Allison Transmission
ALSN
$10.1B
$23K ﹤0.01%
509
-443
-47% -$20.1K
AMSF icon
1169
AMERISAFE
AMSF
$569M
$23K ﹤0.01%
381
– –
CBRL icon
1170
Cracker Barrel
CBRL
$1.2B
$23K ﹤0.01%
146
– –
DOX icon
1171
Amdocs
DOX
$5.53B
$23K ﹤0.01%
382
– –
G icon
1172
Genpact
G
$5.3B
$23K ﹤0.01%
653
– –
GLW icon
1173
Corning
GLW
$126B
$23K ﹤0.01%
1,073
-3,856
-78% -$115K
ODFL icon
1174
Old Dominion Freight Line
ODFL
$48.5B
$23K ﹤0.01%
447
– –
OKTA icon
1175
Okta
OKTA
$24.1B
$23K ﹤0.01%
249
+14
+6% +$1.75K
45 46
47
48 49

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CS
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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.