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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
CBOE icon
1351
Cboe Global Markets
CBOE
$29.8B
$11K ﹤0.01%
103
– –
GLNG icon
1352
Golar LNG
GLNG
$4.95B
$11K ﹤0.01%
+902
New +$13.3K
GRMN
1353
Garmin
GRMN
$46.9B
$11K ﹤0.01%
142
-556
-80% -$44.9K
HTLD icon
1354
Heartland Express
HTLD
$1.11B
$11K ﹤0.01%
566
– –
LII icon
1355
Lennox International
LII
$18.8B
$11K ﹤0.01%
51
– –
PNFP icon
1356
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11K ﹤0.01%
202
– –
SF
1357
Stifel
SF
$12.3B
$11K ﹤0.01%
522
-245
-32% -$6.16K
SNA icon
1358
Snap-on
SNA
$20.9B
$11K ﹤0.01%
88
-314
-78% -$48.2K
FLG
1359
Flagstar Bank National Association
FLG
$5.77B
$11K ﹤0.01%
340
– –
BERY
1360
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
327
– –
MDC
1361
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
285
– –
SHLX
1362
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
577
-398
-41% -$8.21K
CATM
1363
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K ﹤0.01%
419
– –
BKD icon
1364
Brookdale Senior Living
BKD
$3.62B
$10K ﹤0.01%
1,469
– –
EPAC icon
1365
Enerpac Tool Group
EPAC
$1.77B
$10K ﹤0.01%
510
+503
+7,186% +$11.5K
GGG icon
1366
Graco
GGG
$12.9B
$10K ﹤0.01%
249
– –
NGL icon
1367
NGL Energy Partners
NGL
$1.94B
$10K ﹤0.01%
724
-150
-17% -$2.12K
NLY icon
1368
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
390
-870
-69% -$31.4K
PTC icon
1369
PTC
PTC
$13.7B
$10K ﹤0.01%
164
– –
SGRY icon
1370
Surgery Partners
SGRY
$2.06B
$10K ﹤0.01%
+1,393
New +$9.97K
SHEN icon
1371
Shenandoah Telecom
SHEN
$632M
$10K ﹤0.01%
335
– –
SNDR icon
1372
Schneider National
SNDR
$6.59B
$10K ﹤0.01%
490
– –
TREX icon
1373
Trex
TREX
$4.51B
$10K ﹤0.01%
246
– –
TRMB icon
1374
Trimble
TRMB
$12.3B
$10K ﹤0.01%
293
-4,343
-94% -$175K
TSE
1375
DELISTED
Trinseo
TSE
$10K ﹤0.01%
+247
New +$9.2K
53 54
55
56 57

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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.