We are live on ! Find out more
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
COHR icon
1551
Coherent
COHR
$55.2B
$4K ﹤0.01%
149
+93
+166% +$3.54K
CTBI icon
1552
Community Trust Bancorp
CTBI
$1.38B
$4K ﹤0.01%
+118
New +$4.85K
CWT icon
1553
California Water Service
CWT
$3.04B
$4K ﹤0.01%
93
– –
EQT icon
1554
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
591
+235
+66% +$3.03K
EXPD icon
1555
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
107
– –
FHN icon
1556
First Horizon
FHN
$12.1B
$4K ﹤0.01%
330
– –
FULT icon
1557
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
336
– –
GTLS
1558
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
65
– –
HP icon
1559
Helmerich & Payne
HP
$3.53B
$4K ﹤0.01%
103
-502
-83% -$22.1K
INDB icon
1560
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
77
– –
IRWD icon
1561
Ironwood Pharmaceuticals
IRWD
$611M
$4K ﹤0.01%
558
– –
JEF icon
1562
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
376
-25
-6% -$445
KLIC icon
1563
Kulicke & Soffa
KLIC
$5.3B
$4K ﹤0.01%
189
– –
KMPR icon
1564
Kemper
KMPR
$1.7B
$4K ﹤0.01%
66
– –
LPX icon
1565
Louisiana-Pacific
LPX
$5.2B
$4K ﹤0.01%
215
– –
MSA icon
1566
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
50
– –
NAVI icon
1567
Navient
NAVI
$774M
$4K ﹤0.01%
474
– –
NBTB icon
1568
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
NGVT icon
1569
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
68
-138
-67% -$12.3K
OFG icon
1570
OFG Bancorp
OFG
$2.21B
$4K ﹤0.01%
216
– –
PARA
1571
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
144
-2,283
-94% -$107K
PTEN icon
1572
Patterson-UTI
PTEN
$3.87B
$4K ﹤0.01%
589
-3,567
-86% -$35K
SABR icon
1573
Sabre
SABR
$656M
$4K ﹤0.01%
195
– –
SLGN icon
1574
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
164
– –
SON icon
1575
Sonoco
SON
$5.76B
$4K ﹤0.01%
82
– –
61 62
63
64 65

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.