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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
DEA
1251
Easterly Government Properties
DEA
$1.18B
$17K ﹤0.01%
322
– –
DORM icon
1252
Dorman Products
DORM
$4.01B
$17K ﹤0.01%
225
-400
-64% -$31K
ENOV icon
1253
Enovis
ENOV
$1.56B
$17K ﹤0.01%
353
– –
GNW icon
1254
Genworth Financial
GNW
$3.8B
$17K ﹤0.01%
4,056
+311
+8% +$1.3K
HLF icon
1255
Herbalife
HLF
$1.23B
$17K ﹤0.01%
472
+29
+7% +$1.13K
IVZ icon
1256
Invesco
IVZ
$13.3B
$17K ﹤0.01%
1,216
-610
-33% -$10.8K
JNPR
1257
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
776
-315
-29% -$7.92K
MKSI icon
1258
MKS Inc
MKSI
$22.2B
$17K ﹤0.01%
200
+122
+156% +$10.1K
MNRO icon
1259
Monro
MNRO
$525M
$17K ﹤0.01%
239
-293
-55% -$23.5K
MSCI icon
1260
MSCI
MSCI
$40B
$17K ﹤0.01%
85
+10
+13% +$2.32K
RH icon
1261
RH
RH
$3.3B
$17K ﹤0.01%
111
+50
+82% +$7.12K
RMAX icon
1262
RE/MAX Holdings
RMAX
$200M
$17K ﹤0.01%
555
+286
+106% +$8.11K
SAIC icon
1263
Saic
SAIC
$5.03B
$17K ﹤0.01%
201
– –
SNV
1264
DELISTED
Synovus
SNV
$17K ﹤0.01%
546
+91
+20% +$3.26K
TECK icon
1265
Teck Resources
TECK
$29.5B
$17K ﹤0.01%
1,293
-3,578
-73% -$67.6K
WWW icon
1266
Wolverine World Wide
WWW
$1.54B
$17K ﹤0.01%
629
-79
-11% -$2.12K
CSOD
1267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
324
– –
AXGN icon
1268
Axogen
AXGN
$2.1B
$16K ﹤0.01%
+1,326
New +$21.8K
CRS icon
1269
Carpenter Technology
CRS
$30B
$16K ﹤0.01%
325
– –
ERIE icon
1270
Erie Indemnity
ERIE
$11.7B
$16K ﹤0.01%
95
– –
FLS icon
1271
Flowserve
FLS
$9.25B
$16K ﹤0.01%
362
+183
+102% +$8.63K
HBAN icon
1272
Huntington Bancshares
HBAN
$35.1B
$16K ﹤0.01%
1,340
+324
+32% +$4.43K
IRM icon
1273
Iron Mountain
IRM
$38.2B
$16K ﹤0.01%
607
-1,422
-70% -$44.7K
KEX icon
1274
Kirby Corp
KEX
$7.95B
$16K ﹤0.01%
215
– –
LKQ icon
1275
LKQ Corp
LKQ
$6.58B
$16K ﹤0.01%
562
-28
-5% -$766
49 50
51
52 53

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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.