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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
HLX icon
1776
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
301
– –
HOG icon
1777
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
33
-542
-94% -$18.6K
HVT icon
1778
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
76
– –
IPGP icon
1779
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
11
-787
-99% -$104K
IRBT
1780
DELISTED
iRobot
IRBT
$1K ﹤0.01%
42
– –
JBSS icon
1781
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
12
– –
KELYA icon
1782
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
LBRDK icon
1783
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
12
– –
LGND icon
1784
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
34
-468
-93% -$29.4K
LZB icon
1785
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATV icon
1786
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
34
– –
MEOH icon
1787
Methanex
MEOH
$4.32B
$1K ﹤0.01%
46
-1,229
-96% -$45.4K
MLR icon
1788
Miller Industries
MLR
$586M
$1K ﹤0.01%
30
– –
MMSI icon
1789
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
55
– –
MRTN icon
1790
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
80
– –
NBR icon
1791
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
57
-165
-74% -$18.6K
NDAQ icon
1792
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
45
– –
NJR icon
1793
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
– –
NTCT icon
1794
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
51
– –
NWBI icon
1795
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
OFIX icon
1796
Orthofix Medical
OFIX
$455M
$1K ﹤0.01%
37
– –
OI icon
1797
O-I Glass
OI
$1.39B
$1K ﹤0.01%
174
-219
-56% -$2.83K
OII icon
1798
Oceaneering
OII
$5.25B
$1K ﹤0.01%
100
-1,137
-92% -$17.2K
PCH
1799
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
73
– –
PK icon
1800
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
150
-146
-49% -$3.71K
70 71
72
73 74

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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.