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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
ULTA icon
1376
Ulta Beauty
ULTA
$20.4B
$10K ﹤0.01%
47
-73
-61% -$22.4K
VSH icon
1377
Vishay Intertechnology
VSH
$5.86B
$10K ﹤0.01%
647
– –
WCN
1378
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
137
– –
Z icon
1379
Zillow
Z
$7.04B
$10K ﹤0.01%
393
– –
FRC
1380
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
114
– –
BRG
1381
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
893
– –
USCR
1382
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
188
– –
PSXP
1383
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
183
-159
-46% -$8.52K
ADEA icon
1384
Adeia
ADEA
$2.86B
$9K ﹤0.01%
1,678
– –
CBSH icon
1385
Commerce Bancshares
CBSH
$8.5B
$9K ﹤0.01%
221
– –
CIEN icon
1386
Ciena
CIEN
$55.3B
$9K ﹤0.01%
261
– –
CMA
1387
DELISTED
Comerica
CMA
$9K ﹤0.01%
185
-67
-27% -$4.43K
CPA icon
1388
Copa Holdings
CPA
$5.56B
$9K ﹤0.01%
97
– –
DIN icon
1389
Dine Brands
DIN
$432M
$9K ﹤0.01%
137
– –
DVY icon
1390
iShares Select Dividend ETF
DVY
$24B
$9K ﹤0.01%
+90
New +$8.97K
HOPE icon
1391
Hope Bancorp
HOPE
$1.72B
$9K ﹤0.01%
723
+200
+38% +$2.8K
HUBS icon
1392
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
69
– –
IDCC icon
1393
InterDigital
IDCC
$6.68B
$9K ﹤0.01%
188
+151
+408% +$8.53K
KNX icon
1394
Knight Transportation
KNX
$11.8B
$9K ﹤0.01%
313
– –
MOG.A icon
1395
Moog Inc Class A
MOG.A
$13B
$9K ﹤0.01%
128
– –
MTG icon
1396
MGIC Investment
MTG
$6.27B
$9K ﹤0.01%
779
– –
OLN icon
1397
Olin
OLN
$2.64B
$9K ﹤0.01%
491
-1,832
-79% -$34.5K
SND icon
1398
Smart Sand
SND
$200M
$9K ﹤0.01%
3,365
– –
SPTN
1399
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
866
+217
+33% +$2.44K
TPR icon
1400
Tapestry
TPR
$28.8B
$9K ﹤0.01%
429
+119
+38% +$3.13K
54 55
56
57 58

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.