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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
CXW icon
1601
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
191
-144
-43% -$2.53K
DAR icon
1602
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
158
– –
DBRG icon
1603
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
131
-394
-75% -$8.15K
DLB icon
1604
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
-486
-90% -$30.6K
EAT icon
1605
Brinker International
EAT
$8.02B
$3K ﹤0.01%
76
– –
FNF icon
1606
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
99
– –
GBCI icon
1607
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GTX icon
1608
Garrett Motion
GTX
$5.9B
$3K ﹤0.01%
439
-17
-4% -$209
HOUS
1609
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
718
+504
+236% +$2.91K
HUBG icon
1610
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
– –
JACK icon
1611
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
-388
-91% -$32.3K
JAZZ icon
1612
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
36
-1,048
-97% -$140K
JBLU icon
1613
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
270
-3,105
-92% -$56.3K
KAI icon
1614
Kadant
KAI
$3.69B
$3K ﹤0.01%
44
– –
KRG icon
1615
Kite Realty
KRG
$5.95B
$3K ﹤0.01%
295
-118
-29% -$1.81K
KTB icon
1616
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
177
-47
-21% -$1.52K
LITE icon
1617
Lumentum
LITE
$59.4B
$3K ﹤0.01%
71
+32
+82% +$1.8K
MANH icon
1618
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
44
– –
MATW icon
1619
Matthews International
MATW
$864M
$3K ﹤0.01%
91
+38
+72% +$1.25K
MMS icon
1620
Maximus
MMS
$3.14B
$3K ﹤0.01%
51
– –
MRCY icon
1621
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
46
– –
MSGS icon
1622
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
21
-144
-87% -$28.2K
MUR icon
1623
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
244
-38
-13% -$817
MWA icon
1624
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
291
– –
NX icon
1625
Quanex
NX
$854M
$3K ﹤0.01%
218
– –
63 64
65
66 67

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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.