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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
QTWO icon
1176
Q2 Holdings
QTWO
$3.42B
$23K ﹤0.01%
303
– –
SAGE
1177
DELISTED
Sage Therapeutics
SAGE
$23K ﹤0.01%
176
-172
-49% -$28.8K
SSP icon
1178
E.W. Scripps
SSP
$274M
$23K ﹤0.01%
1,774
+625
+54% +$8.6K
SWKS icon
1179
Skyworks Solutions
SWKS
$9.06B
$23K ﹤0.01%
363
+20
+6% +$1.59K
LTHM
1180
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
3,484
+3,354
+2,580% +$22.5K
HNGR
1181
DELISTED
Hanger Inc.
HNGR
$23K ﹤0.01%
+1,140
New +$21.4K
MIC
1182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K ﹤0.01%
618
– –
CIT
1183
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
609
– –
ALGN icon
1184
Align Technology
ALGN
$12B
$22K ﹤0.01%
134
-265
-66% -$55.1K
CADE
1185
DELISTED
Cadence Bank
CADE
$22K ﹤0.01%
799
– –
L icon
1186
Loews
L
$24.3B
$22K ﹤0.01%
494
-739
-60% -$38.2K
NKTR icon
1187
Nektar Therapeutics
NKTR
$2.39B
$22K ﹤0.01%
87
-46
-35% -$16.9K
TNET icon
1188
TriNet
TNET
$2.84B
$22K ﹤0.01%
356
– –
UHS icon
1189
Universal Health Services
UHS
$9.43B
$22K ﹤0.01%
160
+16
+11% +$2.3K
ZUO
1190
DELISTED
Zuora, Inc.
ZUO
$22K ﹤0.01%
+1,486
New +$22.4K
TELL
1191
DELISTED
Tellurian Inc.
TELL
$22K ﹤0.01%
2,708
+195
+8% +$1.4K
LORL
1192
DELISTED
Loral Space and Communications, Inc.
LORL
$22K ﹤0.01%
581
+543
+1,429% +$20.4K
SIVB
1193
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
133
+37
+39% +$7.75K
CFG icon
1194
Citizens Financial Group
CFG
$30.4B
$21K ﹤0.01%
770
-307
-29% -$10.7K
CVI icon
1195
CVR Energy
CVI
$3.36B
$21K ﹤0.01%
493
– –
ELME
1196
Elme Communities
ELME
$132M
$21K ﹤0.01%
796
– –
ESNT icon
1197
Essent Group
ESNT
$6.06B
$21K ﹤0.01%
450
– –
DMC
1198
Del Monte Corp
DMC
$1.35B
$21K ﹤0.01%
+616
New +$17.5K
FIZZ icon
1199
National Beverage
FIZZ
$2.87B
$21K ﹤0.01%
+976
New +$21.1K
MELI icon
1200
Mercado Libre
MELI
$91.3B
$21K ﹤0.01%
46
– –
46 47
48
49 50

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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.