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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
PBF icon
1701
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
79
– –
PBI icon
1702
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
+609
New +$2.44K
PEN icon
1703
Penumbra
PEN
$12.5B
$2K ﹤0.01%
28
-179
-86% -$27.7K
PENN icon
1704
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
123
– –
PGC icon
1705
Peapack-Gladstone Financial
PGC
$822M
$2K ﹤0.01%
74
– –
POST icon
1706
Post Holdings
POST
$4.12B
$2K ﹤0.01%
31
– –
PRDO icon
1707
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
148
– –
QLYS icon
1708
Qualys
QLYS
$4.84B
$2K ﹤0.01%
57
– –
RL icon
1709
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
28
-257
-90% -$25.4K
RYAAY icon
1710
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
– –
SEM
1711
DELISTED
Select Medical
SEM
$2K ﹤0.01%
390
– –
SR icon
1712
Spire
SR
$4.92B
$2K ﹤0.01%
44
– –
STBA icon
1713
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
105
– –
TRN icon
1714
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
179
-147
-45% -$2.78K
UHT
1715
Universal Health Realty Income Trust
UHT
$608M
$2K ﹤0.01%
23
– –
VET icon
1716
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
196
-1,881
-91% -$32.6K
VMI icon
1717
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
19
– –
VSAT icon
1718
Viasat
VSAT
$9.79B
$2K ﹤0.01%
27
– –
WD icon
1719
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
38
– –
WGO icon
1720
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
59
– –
ZUMZ icon
1721
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
72
– –
UCB
1722
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
103
– –
PRSU
1723
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
34
– –
ETRN
1724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+159
New +$2.44K
NWLI
1725
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
67 68
69
70 71

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TAM
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5NCM
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DIA
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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.