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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
BLMN icon
1876
Bloomin' Brands
BLMN
$680M
$0 ﹤0.01%
12
-324
-96% -$5.78K
BOKF icon
1877
BOK Financial
BOKF
$8.64B
$0 ﹤0.01%
10
– –
CBT icon
1878
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
57
-906
-94% -$39.1K
CBZ icon
1879
CBIZ
CBZ
$2.29B
– –
-1,052
Closed -$20K
CLF icon
1880
Cleveland-Cliffs
CLF
$6.81B
– –
-3,192
Closed -$34K
CLW icon
1881
Clearwater Paper
CLW
$271M
– –
-7
Closed –
CMCO icon
1882
Columbus McKinnon
CMCO
$465M
– –
-172
Closed -$7K
CNX icon
1883
CNX Resources
CNX
$4.85B
– –
-7,828
Closed -$56K
COHU icon
1884
Cohu
COHU
$2.39B
– –
-549
Closed -$8K
VISN
1885
Vistance Networks Inc
VISN
$2.66B
– –
-141
Closed -$2K
COOP
1886
DELISTED
Mr. Cooper
COOP
– –
-32
Closed –
CUBI icon
1887
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
28
– –
CYCN icon
1888
Cyclerion Therapeutics
CYCN
$15.2M
– –
-3
Closed –
DBI icon
1889
Designer Brands
DBI
$277M
$0 ﹤0.01%
79
-114
-59% -$1.93K
DFIN icon
1890
Donnelley Financial Solutions
DFIN
$1.21B
– –
-82
Closed -$1K
DHIL
1891
DELISTED
Diamond Hill
DHIL
– –
-16
Closed -$2K
DX
1892
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
5
-219
-98% -$3.42K
DXPE icon
1893
DXP Enterprises
DXPE
$2.62B
$0 ﹤0.01%
24
– –
ECOR icon
1894
electroCore
ECOR
$51.4M
– –
-294
Closed -$8K
EGBN icon
1895
Eagle Bancorp
EGBN
$867M
– –
-103
Closed -$5K
EHTH icon
1896
eHealth
EHTH
$42.5M
– –
-9
Closed –
ENR icon
1897
Energizer
ENR
$1.44B
$0 ﹤0.01%
3
-929
-100% -$37K
ESI icon
1898
Element Solutions
ESI
$9.12B
– –
-54
Closed –
ESRT icon
1899
Empire State Realty Trust
ESRT
$976M
– –
-5,093
Closed -$75K
EXLS icon
1900
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
74 75
76
77 78

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.