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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
PLCE icon
1801
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
18
-297
-94% -$26.2K
PRGS icon
1802
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
SBCF icon
1803
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1K ﹤0.01%
56
– –
SBSI icon
1804
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
57
– –
SEDG icon
1805
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
18
– –
SEE
1806
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+41
New +$1.74K
SIG icon
1807
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
62
-1,131
-95% -$17.8K
STC icon
1808
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
-564
-94% -$21K
SUPN icon
1809
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
61
-797
-93% -$23.6K
SUZ icon
1810
Suzano
SUZ
$10.2B
$1K ﹤0.01%
236
-5,330
-96% -$42.2K
TEX icon
1811
Terex
TEX
$7.98B
$1K ﹤0.01%
65
-1,514
-96% -$41.6K
TGI
1812
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
48
– –
TTMI icon
1813
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
139
– –
UAA icon
1814
Under Armour
UAA
$3B
$1K ﹤0.01%
75
-2,116
-97% -$46.7K
UEIC icon
1815
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
23
– –
UMBF icon
1816
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UNFI icon
1817
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
+94
New +$898
UPBD icon
1818
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
71
– –
VECO icon
1819
Veeco
VECO
$3.15B
$1K ﹤0.01%
118
– –
WNC icon
1820
Wabash National
WNC
$543M
$1K ﹤0.01%
170
– –
WOR icon
1821
Worthington Enterprises
WOR
$2.76B
$1K ﹤0.01%
63
-1,102
-95% -$25.5K
TBRG
1822
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
NPKI
1823
NPK International
NPKI
$1.21B
$1K ﹤0.01%
321
-3,535
-92% -$25K
JOYY
1824
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
37
-792
-96% -$48.1K
HAYN
1825
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
40
-43
-52% -$1.36K
71 72
73
74 75

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ECA
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TAM
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5NCM
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DIA
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HP
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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.