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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
MTX icon
1276
Minerals Technologies
MTX
$2.31B
$16K ﹤0.01%
326
+250
+329% +$12.8K
PCTY icon
1277
Paylocity
PCTY
$6.71B
$16K ﹤0.01%
171
– –
PIPR icon
1278
Piper Sandler
PIPR
$5.14B
$16K ﹤0.01%
872
– –
RIG icon
1279
Transocean
RIG
$5.92B
$16K ﹤0.01%
4,040
+3,588
+794% +$19K
RRC icon
1280
Range Resources
RRC
$9.11B
$16K ﹤0.01%
5,096
+1,059
+26% +$5.08K
SAFE
1281
Safehold
SAFE
$1.19B
$16K ﹤0.01%
272
– –
TWLO icon
1282
Twilio
TWLO
$29.1B
$16K ﹤0.01%
157
-257
-62% -$33.3K
WAL icon
1283
Western Alliance Bancorporation
WAL
$9.07B
$16K ﹤0.01%
405
– –
CTT
1284
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,595
– –
SNR
1285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16K ﹤0.01%
2,501
– –
BMCH
1286
DELISTED
BMC Stock Holdings, Inc
BMCH
$16K ﹤0.01%
618
– –
BBWI icon
1287
Bath & Body Works
BBWI
$4.01B
$15K ﹤0.01%
1,249
-3,844
-75% -$67.8K
BEN icon
1288
Franklin Resources
BEN
$16.9B
$15K ﹤0.01%
582
+129
+28% +$3.94K
CERS icon
1289
Cerus
CERS
$587M
$15K ﹤0.01%
2,976
– –
GCO icon
1290
Genesco
GCO
$396M
$15K ﹤0.01%
449
-501
-53% -$19.3K
GME icon
1291
GameStop
GME
$9.5B
$15K ﹤0.01%
12,124
+11,360
+1,487% +$12.3K
IRDM icon
1292
Iridium Communications
IRDM
$4.85B
$15K ﹤0.01%
753
– –
LAMR icon
1293
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
197
– –
ON icon
1294
ON Semiconductor
ON
$33.8B
$15K ﹤0.01%
857
-110
-11% -$2.12K
ROL icon
1295
Rollins
ROL
$18.6B
$15K ﹤0.01%
696
– –
UE icon
1296
Urban Edge Properties
UE
$2.94B
$15K ﹤0.01%
801
+130
+19% +$2.31K
W icon
1297
Wayfair
W
$11.1B
$15K ﹤0.01%
+136
New +$17.4K
WLK icon
1298
Westlake Corp
WLK
$9.46B
$15K ﹤0.01%
257
– –
WYNN icon
1299
Wynn Resorts
WYNN
$10.1B
$15K ﹤0.01%
170
-201
-54% -$23.9K
XSLV icon
1300
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K ﹤0.01%
318
– –
50 51
52
53 54

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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.