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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
TXRH icon
1401
Texas Roadhouse
TXRH
$12.7B
$9K ﹤0.01%
196
– –
UCTT
1402
Ultra Clean Holdings
UCTT
$4.16B
$9K ﹤0.01%
654
– –
ULH icon
1403
Universal Logistics Holdings
ULH
$416M
$9K ﹤0.01%
403
– –
WEX icon
1404
WEX
WEX
$6.11B
$9K ﹤0.01%
49
– –
SUM
1405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
465
– –
VIA
1406
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
181
– –
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
644
+567
+736% +$9.81K
DO
1408
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
1,786
-2,440
-58% -$17.8K
VG
1409
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
811
– –
ADNT icon
1410
Adient
ADNT
$1.6B
$8K ﹤0.01%
453
– –
APLE icon
1411
Apple Hospitality REIT
APLE
$3.96B
$8K ﹤0.01%
560
-1,486
-73% -$23.5K
ASH icon
1412
Ashland
ASH
$3.04B
$8K ﹤0.01%
129
– –
ATKR icon
1413
Atkore
ATKR
$2.59B
$8K ﹤0.01%
265
– –
AVNT icon
1414
Avient
AVNT
$3.45B
$8K ﹤0.01%
302
– –
BANR icon
1415
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
BPOP icon
1416
Popular Inc
BPOP
$11B
$8K ﹤0.01%
154
– –
CNDT icon
1417
Conduent
CNDT
$230M
$8K ﹤0.01%
+1,501
New +$11.6K
DECK icon
1418
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
378
– –
DKS icon
1419
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
233
– –
EB
1420
DELISTED
Eventbrite
EB
$8K ﹤0.01%
501
– –
IMKTA icon
1421
Ingles Markets
IMKTA
$1.63B
$8K ﹤0.01%
233
– –
KLAC icon
1422
KLA
KLAC
$275B
$8K ﹤0.01%
620
– –
MAN icon
1423
ManpowerGroup
MAN
$2.39B
$8K ﹤0.01%
108
-392
-78% -$34.2K
MTDR icon
1424
Matador Resources
MTDR
$6.31B
$8K ﹤0.01%
518
-124
-19% -$2.07K
OIS icon
1425
Oil States International
OIS
$522M
$8K ﹤0.01%
679
-942
-58% -$13.6K
55 56
57
58 59

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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.