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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
COUP
1301
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
121
– –
SWCH
1302
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
1,014
– –
CHA
1303
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
346
-1,817
-84% -$83.5K
ALGT icon
1304
Allegiant Air
ALGT
$2.64B
$14K ﹤0.01%
98
-75
-43% -$11K
AM icon
1305
Antero Midstream
AM
$10.8B
$14K ﹤0.01%
2,199
+1,574
+252% +$13.6K
ANSS
1306
DELISTED
Ansys
ANSS
$14K ﹤0.01%
72
– –
BALL icon
1307
Ball Corp
BALL
$17B
$14K ﹤0.01%
227
+101
+80% +$7.53K
CALX icon
1308
Calix
CALX
$2.27B
$14K ﹤0.01%
2,241
– –
DEI icon
1309
Douglas Emmett
DEI
$2.06B
$14K ﹤0.01%
378
– –
DK icon
1310
Delek US
DK
$3.87B
$14K ﹤0.01%
391
– –
INN
1311
Summit Hotel Properties
INN
$761M
$14K ﹤0.01%
1,237
+198
+19% +$2.26K
LCII icon
1312
LCI Industries
LCII
$2.51B
$14K ﹤0.01%
174
-189
-52% -$16.8K
NPO icon
1313
Enpro
NPO
$7.05B
$14K ﹤0.01%
239
– –
NTGR icon
1314
NETGEAR
NTGR
$669M
$14K ﹤0.01%
489
– –
RHI icon
1315
Robert Half
RHI
$3.61B
$14K ﹤0.01%
276
-564
-67% -$31.8K
VST icon
1316
Vistra
VST
$55.1B
$14K ﹤0.01%
+532
New +$12.7K
MAGN
1317
Magnera Corp
MAGN
$488M
$14K ﹤0.01%
78
-9
-10% -$1.8K
NVRO
1318
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
167
– –
CCJ icon
1319
Cameco
CCJ
$38.3B
$13K ﹤0.01%
1,636
– –
CMTL icon
1320
Comtech Telecommunications
CMTL
$51.8M
$13K ﹤0.01%
413
– –
DLN icon
1321
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13K ﹤0.01%
+280
New +$13.6K
EXR icon
1322
Extra Space Storage
EXR
$31.2B
$13K ﹤0.01%
137
– –
GEL icon
1323
Genesis Energy
GEL
$1.84B
$13K ﹤0.01%
610
-306
-33% -$6.65K
MTRX icon
1324
Matrix Service
MTRX
$347M
$13K ﹤0.01%
863
– –
ACH
1325
Accendra Health
ACH
$240M
$13K ﹤0.01%
2,333
– –
51 52
53
54 55

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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
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.