We are live on ! Find out more
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
MZTI
1226
The Marzetti Company
MZTI
$2.94B
$19K ﹤0.01%
142
– –
LOPE icon
1227
Grand Canyon Education
LOPE
$3.71B
$19K ﹤0.01%
203
-477
-70% -$56.9K
MD icon
1228
Pediatrix Medical
MD
$2.16B
$19K ﹤0.01%
967
+222
+30% +$5.06K
NEO icon
1229
NeoGenomics
NEO
$1.81B
$19K ﹤0.01%
1,037
– –
NNN icon
1230
NNN REIT
NNN
$9.39B
$19K ﹤0.01%
404
-98
-20% -$5.33K
NUE icon
1231
Nucor
NUE
$56.4B
$19K ﹤0.01%
477
-199
-29% -$10.4K
SBH icon
1232
Sally Beauty Holdings
SBH
$1.4B
$19K ﹤0.01%
+1,322
New +$17.3K
SCHM icon
1233
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19K ﹤0.01%
1,050
– –
TPC
1234
Tutor Perini Cor
TPC
$4.57B
$19K ﹤0.01%
+1,387
New +$16.9K
PUB
1235
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$19K ﹤0.01%
1,725
-5,192
-75% -$57.2K
ADT icon
1236
ADT
ADT
$5.16B
$18K ﹤0.01%
+2,941
New +$16.7K
AGNC icon
1237
AGNC Investment
AGNC
$12.3B
$18K ﹤0.01%
1,209
+1,177
+3,678% +$19.3K
CNP icon
1238
CenterPoint Energy
CNP
$29.1B
$18K ﹤0.01%
704
– –
LOCO icon
1239
El Pollo Loco
LOCO
$485M
$18K ﹤0.01%
+1,725
New +$18.2K
LXU icon
1240
LSB Industries
LXU
$881M
$18K ﹤0.01%
4,533
– –
M icon
1241
Macy's
M
$6.15B
$18K ﹤0.01%
1,518
-1,170
-44% -$21.7K
MOD icon
1242
Modine Manufacturing
MOD
$12.8B
$18K ﹤0.01%
1,587
– –
RGR icon
1243
Sturm, Ruger & Co
RGR
$610M
$18K ﹤0.01%
+441
New +$20.6K
SNX icon
1244
TD Synnex
SNX
$19.4B
$18K ﹤0.01%
372
-42
-10% -$1.96K
ALXN
1245
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
230
-29
-11% -$3.27K
AT
1246
DELISTED
Atlantic Power Corporation
AT
$18K ﹤0.01%
7,980
– –
LTXB
1247
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K ﹤0.01%
430
– –
AEIS icon
1248
Advanced Energy
AEIS
$12.2B
$17K ﹤0.01%
331
-586
-64% -$31.6K
BOX icon
1249
Box
BOX
$4.02B
$17K ﹤0.01%
+1,080
New +$17.3K
CRD.B icon
1250
Crawford & Co Class B
CRD.B
$493M
$17K ﹤0.01%
1,733
– –
48 49
50
51 52

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.