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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
UNIT
1501
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
+831
New +$6.9K
VIAV icon
1502
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
460
– –
VRE
1503
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
348
– –
WRB icon
1504
W.R. Berkley
WRB
$28B
$6K ﹤0.01%
257
– –
WTM icon
1505
White Mountains Insurance
WTM
$5.47B
$6K ﹤0.01%
6
– –
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
799
-2,076
-72% -$23.9K
AUD
1507
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,920
New +$8.61K
BPMP
1508
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6K ﹤0.01%
442
-281
-39% -$4.25K
KSU
1509
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
70
+10
+17% +$1.25K
HDS
1510
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
-533
-75% -$20.9K
DNKN
1511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
97
– –
ATI icon
1512
ATI
ATI
$27B
$5K ﹤0.01%
268
– –
AZTA icon
1513
Azenta
AZTA
$1.26B
$5K ﹤0.01%
170
+51
+43% +$1.85K
BAK icon
1514
Braskem
BAK
$980M
$5K ﹤0.01%
383
-4,447
-92% -$58.1K
BTU icon
1515
Peabody Energy
BTU
$2.78B
$5K ﹤0.01%
365
-436
-54% -$8.5K
CARS icon
1516
Cars.com
CARS
$641M
$5K ﹤0.01%
650
-2
-0.3% -$27
CIO
1517
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
363
– –
CUZ icon
1518
Cousins Properties
CUZ
$5.29B
$5K ﹤0.01%
156
-912
-85% -$32.5K
FCN icon
1519
FTI Consulting
FCN
$4.82B
$5K ﹤0.01%
54
– –
FDS icon
1520
Factset
FDS
$9.05B
$5K ﹤0.01%
23
– –
FOXF icon
1521
Fox Factory Holding Corp
FOXF
$776M
$5K ﹤0.01%
102
– –
GBX icon
1522
The Greenbrier Companies
GBX
$1.61B
$5K ﹤0.01%
187
+84
+82% +$2.27K
IYG icon
1523
iShares US Financial Services ETF
IYG
$2.13B
$5K ﹤0.01%
126
– –
MORN icon
1524
Morningstar
MORN
$6.56B
$5K ﹤0.01%
39
– –
NVCR icon
1525
NovoCure
NVCR
$2.04B
$5K ﹤0.01%
+76
New +$6.08K
59 60
61
62 63

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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.