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
PLXS icon
1626
Plexus
PLXS
$6.81B
$3K ﹤0.01%
60
– –
PRI icon
1627
Primerica
PRI
$9.81B
$3K ﹤0.01%
29
-179
-86% -$21.6K
RGP icon
1628
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
ROG icon
1629
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
24
– –
SEIC icon
1630
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
55
– –
SFBS
1631
ServisFirst Bancshares
SFBS
$4.79B
$3K ﹤0.01%
123
+79
+180% +$2.55K
SNEX icon
1632
StoneX
SNEX
$8.83B
$3K ﹤0.01%
430
– –
SQM icon
1633
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
133
-3,873
-97% -$107K
STX icon
1634
Seagate
STX
$193B
$3K ﹤0.01%
121
+39
+48% +$1.91K
SVC
1635
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
38
-177
-82% -$21.9K
SXI icon
1636
Standex International
SXI
$3.68B
$3K ﹤0.01%
+43
New +$2.98K
TILE icon
1637
Interface
TILE
$1.91B
$3K ﹤0.01%
+226
New +$2.96K
UGP icon
1638
Ultrapar
UGP
$6.87B
$3K ﹤0.01%
858
-19,805
-96% -$93.2K
VLY icon
1639
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
390
– –
WSBC icon
1640
WesBanco
WSBC
$3.95B
$3K ﹤0.01%
111
-180
-62% -$6.52K
WSR
1641
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
263
– –
ZWS icon
1642
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
ENLC
1643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
436
-411
-49% -$3.62K
B
1644
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
96
-352
-79% -$17.7K
LSXMK
1645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
110
– –
CVET
1646
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
415
-38
-8% -$703
FMBI
1647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
219
+150
+217% +$2.98K
MRLN
1648
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
230
– –
BMTC
1649
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
+84
New +$3.02K
NE
1650
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,899
+352
+14% +$601
64 65
66
67 68

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.