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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
WRK
1726
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
151
-91
-38% -$3.25K
LBAI
1727
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+160
New +$2.49K
AEL
1728
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
180
-2,151
-92% -$52K
ZEN
1729
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
40
– –
AERI
1730
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+106
New +$2.43K
TEN
1731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
176
-421
-71% -$4.29K
MTOR
1732
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
150
-1,022
-87% -$20.7K
WBT
1733
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
– –
EPAY
1734
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
RVI
1735
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
675
– –
NAV
1736
DELISTED
Navistar International
NAV
$2K ﹤0.01%
96
-876
-90% -$24.9K
BPFH
1737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+204
New +$2.3K
CLGX
1738
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
63
– –
CUB
1739
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
33
– –
RP
1740
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
46
– –
AXE
1741
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
42
+28
+200% +$1.72K
EQM
1742
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
88
-75
-46% -$2.63K
WPG
1743
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
94
+59
+169% +$1.94K
ESV
1744
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
741
-69
-9% -$572
UFS
1745
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
85
-173
-67% -$6.42K
WLH
1746
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
109
– –
ABM icon
1747
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
46
– –
ACR
1748
ACRES Commercial Realty
ACR
$126M
$1K ﹤0.01%
41
– –
AHRT
1749
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
103
– –
ALEX
1750
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
49
– –
68 69
70
71 72

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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.