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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
MKL icon
1201
Markel Group
MKL
$25B
$21K ﹤0.01%
21
– –
MTH icon
1202
Meritage Homes
MTH
$4.87B
$21K ﹤0.01%
682
– –
MTN icon
1203
Vail Resorts
MTN
$5.19B
$21K ﹤0.01%
94
– –
THS
1204
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
405
– –
WSFS icon
1205
WSFS Financial
WSFS
$4.1B
$21K ﹤0.01%
482
– –
NEX
1206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
3,613
+934
+35% +$5.47K
ALLE icon
1207
Allegion
ALLE
$13B
$20K ﹤0.01%
230
– –
ELS icon
1208
Equity Lifestyle Properties
ELS
$12.8B
$20K ﹤0.01%
322
– –
FELE icon
1209
Franklin Electric
FELE
$4.67B
$20K ﹤0.01%
483
-49
-9% -$2.27K
GKOS icon
1210
Glaukos
GKOS
$9.02B
$20K ﹤0.01%
+334
New +$23.5K
JKHY icon
1211
Jack Henry & Associates
JKHY
$10.7B
$20K ﹤0.01%
156
– –
NTNX icon
1212
Nutanix
NTNX
$14.9B
$20K ﹤0.01%
+770
New +$18.2K
ROKU icon
1213
Roku
ROKU
$21.1B
$20K ﹤0.01%
+205
New +$25.1K
TRIP icon
1214
TripAdvisor
TRIP
$1.59B
$20K ﹤0.01%
525
-560
-52% -$23.3K
VRNT
1215
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
921
– –
TWOU
1216
DELISTED
2U Inc
TWOU
$20K ﹤0.01%
+42
New +$30.2K
PACW
1217
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
598
-807
-57% -$29.2K
ABMD
1218
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
126
-171
-58% -$37K
PFPT
1219
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
159
– –
MFGP
1220
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
1,468
-890
-38% -$16.6K
DISH
1221
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
655
-852
-57% -$30.5K
FAST icon
1222
Fastenal
FAST
$54B
$19K ﹤0.01%
1,346
-2,974
-69% -$46.3K
FFIV icon
1223
F5
FFIV
$22.1B
$19K ﹤0.01%
164
+25
+18% +$3.46K
IT icon
1224
Gartner
IT
$9.41B
$19K ﹤0.01%
147
– –
JLL icon
1225
Jones Lang LaSalle
JLL
$15.1B
$19K ﹤0.01%
165
– –
47 48
49
50 51

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CS
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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.