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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
TECD
1476
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
77
– –
PEGI
1477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
+268
New +$6.75K
TCF
1478
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
231
+152
+192% +$6.05K
UBA
1479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
364
– –
ATR icon
1480
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
63
– –
CSGS
1481
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
134
– –
CTRE icon
1482
CareTrust REIT
CTRE
$10.2B
$6K ﹤0.01%
272
-2,461
-90% -$57.8K
EPP icon
1483
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
150
– –
FCF icon
1484
First Commonwealth Financial
FCF
$2.12B
$6K ﹤0.01%
554
-184
-25% -$2.38K
FICO icon
1485
Fair Isaac
FICO
$28.7B
$6K ﹤0.01%
26
– –
HST icon
1486
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
521
-1,612
-76% -$27.5K
LPSN icon
1487
LivePerson
LPSN
$18.9M
$6K ﹤0.01%
12
– –
MTCH icon
1488
Match Group
MTCH
$8.84B
$6K ﹤0.01%
93
– –
MTB icon
1489
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
42
– –
NWSA icon
1490
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
550
+109
+25% +$1.49K
OLP
1491
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
239
– –
RPM icon
1492
RPM International
RPM
$13.7B
$6K ﹤0.01%
110
– –
RYN icon
1493
Rayonier
RYN
$6.49B
$6K ﹤0.01%
255
-90
-26% -$2.31K
SITC icon
1494
SITE Centers
SITC
$230M
$6K ﹤0.01%
600
– –
SNAP icon
1495
Snap
SNAP
$7.32B
$6K ﹤0.01%
441
– –
SSD icon
1496
Simpson Manufacturing
SSD
$7.98B
$6K ﹤0.01%
107
– –
STWD icon
1497
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
285
– –
TDC icon
1498
Teradata
TDC
$2.68B
$6K ﹤0.01%
244
– –
TTEK icon
1499
Tetra Tech
TTEK
$8.23B
$6K ﹤0.01%
405
– –
UFPI icon
1500
UFP Industries
UFPI
$4.97B
$6K ﹤0.01%
185
– –
58 59
60
61 62

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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
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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.