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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
PB icon
1526
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
78
– –
PEB icon
1527
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
255
+151
+145% +$4.14K
PINC
1528
DELISTED
Premier
PINC
$5K ﹤0.01%
189
– –
RARE icon
1529
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
+136
New +$7.39K
SAIA icon
1530
Saia
SAIA
$11.3B
$5K ﹤0.01%
63
– –
SLM icon
1531
SLM Corp
SLM
$4.57B
$5K ﹤0.01%
742
-173
-19% -$1.56K
TDS icon
1532
Telephone and Data Systems
TDS
$3.91B
$5K ﹤0.01%
225
-992
-82% -$27.7K
VAC icon
1533
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
63
– –
WES icon
1534
Western Midstream Partners
WES
$19.6B
$5K ﹤0.01%
203
-420
-67% -$11.2K
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
112
– –
RTLR
1536
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
+290
New +$5.37K
FLOW
1537
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
160
– –
NBLX
1538
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
211
-113
-35% -$3.15K
EIGI
1539
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
1,496
– –
ORIT
1540
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
398
– –
ABG icon
1541
Asbury Automotive
ABG
$4.19B
$4K ﹤0.01%
52
– –
ACHC icon
1542
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
164
-1,276
-89% -$38.9K
ACIW icon
1543
ACI Worldwide
ACIW
$5.72B
$4K ﹤0.01%
149
– –
AMG icon
1544
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
55
-400
-88% -$33.4K
AVT icon
1545
Avnet
AVT
$7.33B
$4K ﹤0.01%
114
– –
AXON
1546
Axon Enterprise
AXON
$40.5B
$4K ﹤0.01%
87
– –
BFS
1547
Saul Centers
BFS
$875M
$4K ﹤0.01%
80
– –
CBU icon
1548
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CFFN icon
1549
Capitol Federal Financial
CFFN
$1.08B
$4K ﹤0.01%
292
– –
CHDN icon
1550
Churchill Downs
CHDN
$6.03B
$4K ﹤0.01%
66
– –
60 61
62
63 64

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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.