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
CJ
1651
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
378
-2,433
-87% -$25.3K
NCI
1652
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
143
– –
CHU
1653
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
354
-21,795
-98% -$222K
AA icon
1654
Alcoa
AA
$11.7B
$2K ﹤0.01%
159
+53
+50% +$1.1K
ACA icon
1655
Arcosa
ACA
$7.12B
$2K ﹤0.01%
108
– –
APOG icon
1656
Apogee Enterprises
APOG
$850M
$2K ﹤0.01%
78
– –
ARWR icon
1657
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
107
+51
+91% +$1.51K
EFOR
1658
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
BGS icon
1659
B&G Foods
BGS
$285M
$2K ﹤0.01%
126
-719
-85% -$13.8K
BKU icon
1660
Bankunited
BKU
$3.38B
$2K ﹤0.01%
85
– –
CLDT
1661
Chatham Lodging
CLDT
$630M
$2K ﹤0.01%
+111
New +$1.97K
CLH icon
1662
Clean Harbors
CLH
$16.1B
$2K ﹤0.01%
38
– –
CNMD icon
1663
CONMED
CNMD
$1.29B
$2K ﹤0.01%
25
– –
COLB icon
1664
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
– –
CROX icon
1665
Crocs
CROX
$6.69B
$2K ﹤0.01%
107
– –
CVBF icon
1666
CVB Financial
CVBF
$3.98B
$2K ﹤0.01%
138
– –
DNOW icon
1667
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
227
– –
DRH icon
1668
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
332
-151
-31% -$1.49K
ENTA icon
1669
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
42
– –
FCPT icon
1670
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FIX icon
1671
Comfort Systems
FIX
$61B
$2K ﹤0.01%
51
– –
FLIC
1672
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
99
– –
FMC icon
1673
FMC
FMC
$1.42B
$2K ﹤0.01%
39
+18
+86% +$1.54K
FUL icon
1674
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
FWRD icon
1675
Forward Air
FWRD
$482M
$2K ﹤0.01%
41
– –
65 66
67
68 69

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.