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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
TDAY
1676
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
384
+292
+317% +$2.66K
GEO icon
1677
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
159
-58
-27% -$1.04K
GRC icon
1678
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1679
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
GVA icon
1680
Granite Construction
GVA
$5.45B
$2K ﹤0.01%
82
-521
-86% -$18.1K
GWRE icon
1681
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
24
– –
HAFC icon
1682
Hanmi Financial
HAFC
$943M
$2K ﹤0.01%
161
-223
-58% -$4.4K
IOSP icon
1683
Innospec
IOSP
$2.09B
$2K ﹤0.01%
23
– –
IPAR icon
1684
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
32
– –
ITT icon
1685
ITT
ITT
$17.5B
$2K ﹤0.01%
43
– –
KBR icon
1686
KBR
KBR
$4.68B
$2K ﹤0.01%
88
– –
KFY icon
1687
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
54
– –
LKFN icon
1688
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
59
– –
MBWM icon
1689
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
90
– –
CALY
1690
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
129
– –
MOS icon
1691
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
234
-2,109
-90% -$45.9K
MTRN icon
1692
Materion
MTRN
$5.01B
$2K ﹤0.01%
43
-387
-90% -$24K
NBHC icon
1693
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
60
– –
NCMI icon
1694
National CineMedia
NCMI
$354M
$2K ﹤0.01%
26
– –
NEU icon
1695
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
– –
NFG icon
1696
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
66
-605
-90% -$29.4K
OGS icon
1697
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OMCL icon
1698
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
32
-724
-96% -$53.1K
ONTO icon
1699
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
65
– –
ORI icon
1700
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
92
– –
66 67
68
69 70

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.