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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
TSCO icon
1576
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
270
-2,345
-90% -$48.6K
UBSI icon
1577
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
158
– –
UTL icon
1578
Unitil
UTL
$1,000M
$4K ﹤0.01%
78
– –
WABC icon
1579
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
68
– –
WAFD icon
1580
WaFd
WAFD
$2.72B
$4K ﹤0.01%
154
– –
WOLF icon
1581
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
90
-16
-15% -$870
SGI
1582
Somnigroup International
SGI
$15.1B
$4K ﹤0.01%
252
– –
AGR
1583
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
98
-55
-36% -$2.76K
UMPQ
1584
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
274
+68
+33% +$1.12K
ANAT
1585
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
43
– –
VCRA
1586
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
190
– –
AKS
1587
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
2,768
+1,498
+118% +$3.6K
GCI
1588
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
513
– –
ACRE
1589
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
281
– –
ALV icon
1590
Autoliv
ALV
$8.6B
$3K ﹤0.01%
43
– –
ANDE icon
1591
Andersons Inc
ANDE
$2.65B
$3K ﹤0.01%
+163
New +$4.13K
ATNI icon
1592
ATN International
ATNI
$361M
$3K ﹤0.01%
54
– –
AVAV icon
1593
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
67
– –
BCO icon
1594
Brink's
BCO
$5.02B
$3K ﹤0.01%
46
– –
CAR icon
1595
Avis
CAR
$5.63B
$3K ﹤0.01%
145
– –
CHCO icon
1596
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CIM
1597
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
61
– –
COTY icon
1598
Coty
COTY
$2.33B
$3K ﹤0.01%
398
-2,551
-87% -$26.4K
CPK icon
1599
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
33
– –
CSV icon
1600
Carriage Services
CSV
$618M
$3K ﹤0.01%
155
– –
62 63
64
65 66

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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.