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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
OSUR icon
1426
OraSure Technologies
OSUR
$273M
$8K ﹤0.01%
+1,088
New +$8.51K
PAYX icon
1427
Paychex
PAYX
$40.4B
$8K ﹤0.01%
101
+38
+60% +$3.16K
PR
1428
Permian Resources
PR
$17.9B
$8K ﹤0.01%
2,132
+1,738
+441% +$9.32K
RHP icon
1429
Ryman Hospitality Properties
RHP
$8.4B
$8K ﹤0.01%
102
– –
SRG
1430
Seritage Growth Properties
SRG
$130M
$8K ﹤0.01%
209
– –
TECH icon
1431
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
188
-944
-83% -$47.3K
TRS icon
1432
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
280
– –
TRST
1433
Trustco Bank Corp NY
TRST
$977M
$8K ﹤0.01%
247
– –
YELP icon
1434
Yelp
YELP
$1.38B
$8K ﹤0.01%
231
– –
INFN
1435
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
+1,604
New +$7.05K
TRHC
1436
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
147
– –
CIR
1437
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
249
– –
EV
1438
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
269
– –
UBNK
1439
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
656
– –
AABA
1440
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
516
-129
-20% -$8.53K
PFX
1441
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$8K ﹤0.01%
+500
New +$8K
RESI
1442
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8K ﹤0.01%
717
– –
BSRR icon
1443
Sierra Bancorp
BSRR
$548M
$7K ﹤0.01%
283
– –
CVNA icon
1444
Carvana
CVNA
$43.3B
$7K ﹤0.01%
590
– –
CXT icon
1445
Crane NXT
CXT
$3.04B
$7K ﹤0.01%
291
– –
DCI icon
1446
Donaldson
DCI
$10.8B
$7K ﹤0.01%
172
-696
-80% -$34.5K
ECPG icon
1447
Encore Capital Group
ECPG
$1.93B
$7K ﹤0.01%
257
– –
EPM icon
1448
Evolution Petroleum
EPM
$137M
$7K ﹤0.01%
1,272
– –
EVH icon
1449
Evolent Health
EVH
$475M
$7K ﹤0.01%
+1,000
New +$7.18K
KYNB
1450
Kyntra Bio
KYNB
$28.5M
$7K ﹤0.01%
+8
New +$8.79K
56 57
58
59 60

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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.