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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
HA
1826
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+46
New +$1.21K
CHS
1827
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
384
-470
-55% -$1.59K
NXGN
1828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
-542
-85% -$9.02K
NATI
1829
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
44
– –
ROCC
1830
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
45
-1,274
-97% -$39.5K
ABTX
1831
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
ENDP
1832
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
312
-4,830
-94% -$15.6K
NP
1833
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
16
– –
PBCT
1834
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
91
– –
GWB
1835
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
– –
ECHO
1836
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
88
– –
CORE
1837
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
41
– –
LMNX
1838
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
131
– –
WIFI
1839
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
140
-393
-74% -$5.53K
AEGN
1840
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
QEP
1841
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
673
-1,111
-62% -$5.29K
VSLR
1842
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
179
– –
DLPH
1843
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
125
-2,142
-94% -$34K
MNTA
1844
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
– –
FSB
1845
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
36
– –
BGG
1846
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+260
New +$1.92K
OPB
1847
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
127
– –
AKRX
1848
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
351
– –
UNT
1849
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
332
-6,630
-95% -$32.6K
AVP
1850
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
268
– –
72 73
74
75 76

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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.