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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
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
NLSN
1852
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
82
-1,010
-92% -$22.3K
EBIX
1853
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
WLL
1854
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
2
-16
-89% -$13.6K
BBL
1855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
61
– –
CKH
1856
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
– –
DCOM
1857
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
– –
FNSR
1858
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
71
– –
AAL icon
1859
American Airlines Group
AAL
$9.58B
– –
-1,430
Closed -$44K
AAOI icon
1860
Applied Optoelectronics
AAOI
$8.04B
– –
-783
Closed -$8K
ACTG icon
1861
Acacia Research
ACTG
$450M
– –
-2,569
Closed -$7K
ADTN icon
1862
Adtran
ADTN
$798M
$0 ﹤0.01%
64
– –
AGIO icon
1863
Agios Pharmaceuticals
AGIO
$2.16B
– –
-11
Closed –
ALKS icon
1864
Alkermes
ALKS
$8.82B
– –
-1,002
Closed -$22K
AMPH icon
1865
Amphastar Pharmaceuticals
AMPH
$825M
– –
-2,636
Closed -$54K
AMRX icon
1866
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-119
Closed –
ANGI icon
1867
Angi Inc
ANGI
$224M
$0 ﹤0.01%
8
– –
AR icon
1868
Antero Resources
AR
$10.9B
– –
-3,047
Closed -$16K
ASIX icon
1869
AdvanSix
ASIX
$567M
$0 ﹤0.01%
10
– –
ASUR icon
1870
Asure Software
ASUR
$220M
– –
-1,092
Closed -$8K
AVY icon
1871
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
9
– –
AZZ icon
1872
AZZ Inc
AZZ
$4.5B
$0 ﹤0.01%
9
-43
-83% -$1.88K
BB icon
1873
BlackBerry
BB
$5.01B
$0 ﹤0.01%
180
-9,373
-98% -$65.8K
BDC icon
1874
Belden
BDC
$4B
– –
-144
Closed -$8K
BLKB icon
1875
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
1
– –
73 74
75
76 77

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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.