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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
RITM icon
1326
Rithm Capital
RITM
$5.09B
$13K ﹤0.01%
857
– –
XYZ
1327
Block Inc
XYZ
$45.9B
$13K ﹤0.01%
244
+129
+112% +$8.76K
PGTI
1328
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
813
– –
SC
1329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
540
– –
SYKE
1330
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
450
– –
LOGM
1331
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
195
-45
-19% -$3.22K
GWR
1332
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
138
– –
BHF icon
1333
Brighthouse Financial
BHF
$3.63B
$12K ﹤0.01%
369
+114
+45% +$4.25K
CACI icon
1334
CACI
CACI
$10.8B
$12K ﹤0.01%
56
– –
CPF icon
1335
Central Pacific Financial
CPF
$997M
$12K ﹤0.01%
459
– –
CX icon
1336
Cemex
CX
$17.4B
$12K ﹤0.01%
3,351
-70,919
-95% -$260K
FF icon
1337
Future Fuel
FF
$204M
$12K ﹤0.01%
+1,074
New +$12.2K
GATX icon
1338
GATX Corp
GATX
$6.55B
$12K ﹤0.01%
218
– –
GLPI icon
1339
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
381
-1,263
-77% -$48.5K
IBKR icon
1340
Interactive Brokers
IBKR
$40.9B
$12K ﹤0.01%
996
– –
ICLR icon
1341
Icon
ICLR
$12.8B
$12K ﹤0.01%
97
– –
IONS icon
1342
Ionis Pharmaceuticals
IONS
$9.35B
$12K ﹤0.01%
218
+195
+848% +$12.7K
JBHT icon
1343
JB Hunt Transport Services
JBHT
$27.1B
$12K ﹤0.01%
138
– –
KWR icon
1344
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
86
+44
+105% +$7.54K
MHO icon
1345
M/I Homes
MHO
$3.83B
$12K ﹤0.01%
346
– –
RSP icon
1346
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12K ﹤0.01%
117
– –
TPH
1347
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
924
-2,385
-72% -$32.5K
WBS icon
1348
Webster Financial
WBS
$12.3B
$12K ﹤0.01%
328
+113
+53% +$5.34K
WKC icon
1349
World Kinect Corp
WKC
$1.96B
$12K ﹤0.01%
323
– –
ZD icon
1350
Ziff Davis
ZD
$1.9B
$12K ﹤0.01%
175
– –
52 53
54
55 56

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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.