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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
HLIO icon
1451
Helios Technologies
HLIO
$2.64B
$7K ﹤0.01%
+197
New +$8.57K
HTBK
1452
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
+623
New +$7.4K
KOP icon
1453
Koppers
KOP
$966M
$7K ﹤0.01%
292
– –
MLI icon
1454
Mueller Industries
MLI
$14.1B
$7K ﹤0.01%
1,128
– –
NFBK
1455
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
566
– –
NSIT icon
1456
Insight Enterprises
NSIT
$3.55B
$7K ﹤0.01%
135
– –
PRLB icon
1457
Protolabs
PRLB
$1.86B
$7K ﹤0.01%
+74
New +$7.54K
RAMP icon
1458
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
+171
New +$7.95K
RDFN
1459
DELISTED
Redfin
RDFN
$7K ﹤0.01%
444
– –
REGN icon
1460
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
34
-474
-93% -$140K
RNG icon
1461
RingCentral
RNG
$4.05B
$7K ﹤0.01%
58
– –
SKYW icon
1462
Skywest
SKYW
$4.11B
$7K ﹤0.01%
148
– –
TFSL icon
1463
TFS Financial
TFSL
$5.1B
$7K ﹤0.01%
391
– –
TKR icon
1464
Timken Company
TKR
$9.82B
$7K ﹤0.01%
190
-35
-16% -$1.55K
TRMK icon
1465
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
232
– –
UNF icon
1466
Unifirst Corp
UNF
$5.32B
$7K ﹤0.01%
40
– –
VALE icon
1467
Vale
VALE
$62.9B
$7K ﹤0.01%
667
-3,479
-84% -$42.2K
VREX icon
1468
Varex Imaging
VREX
$460M
$7K ﹤0.01%
285
– –
WERN icon
1469
Werner Enterprises
WERN
$2.54B
$7K ﹤0.01%
209
– –
WEN icon
1470
Wendy's
WEN
$1.33B
$7K ﹤0.01%
407
– –
BCPC
1471
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
96
– –
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,671
-231
-12% -$1.09K
VMW
1473
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
58
– –
IMMU
1474
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
+557
New +$8.19K
AMTD
1475
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
174
-833
-83% -$39.9K
57 58
59
60 61

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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.