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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
AMBA icon
1751
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
27
– –
ANET icon
1752
Arista Networks
ANET
$219B
$1K ﹤0.01%
208
-528
-72% -$8.17K
ARCB icon
1753
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
62
– –
ASB icon
1754
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
– –
AX icon
1755
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
BHE icon
1756
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BMRC icon
1757
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
36
– –
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
82
-188
-70% -$2.73K
BYND icon
1759
Beyond Meat
BYND
$288M
$1K ﹤0.01%
+7
New +$1.15K
BZH icon
1760
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
92
– –
CATY icon
1761
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CFR icon
1762
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
19
-20
-51% -$1.77K
CHRD icon
1763
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
491
-16,530
-97% -$65.2K
CNO icon
1764
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
150
-3,802
-96% -$60.1K
CPS icon
1765
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+35
New +$1.47K
DAN icon
1766
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
140
-1,297
-90% -$20.1K
EGHT icon
1767
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
EQBK icon
1768
Equity Bancshares
EQBK
$1.03B
$1K ﹤0.01%
+58
New +$1.52K
ETD icon
1769
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
54
– –
FARO
1770
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FISI icon
1771
Financial Institutions
FISI
$800M
$1K ﹤0.01%
64
– –
FN icon
1772
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FOSL icon
1773
Fossil Group
FOSL
$239M
$1K ﹤0.01%
88
– –
FSP
1774
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
161
– –
GFF icon
1775
Griffon
GFF
$4.16B
$1K ﹤0.01%
74
– –
69 70
71
72 73

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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
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.