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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$650M
AUM Growth
+$18M
Cap. Flow
+$18.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.65%
Holding
2,522
New
120
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 Miscellaneous 44.18%
2 Financials 10.3%
3 Technology 9%
4 Consumer Staples 6.79%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
1926
Lands' End
LE
$321M
$0 ﹤0.01%
60
– –
LEN.B icon
1927
Lennar Class B
LEN.B
$19B
$0 ﹤0.01%
8
– –
LFCR icon
1928
Lifecore Biomedical
LFCR
$163M
$0 ﹤0.01%
+78
New +$849
LILAK icon
1929
Liberty Latin America Class C
LILAK
$1.7B
$0 ﹤0.01%
9
– –
LMNR icon
1930
Limoneira
LMNR
$273M
– –
-43
Closed –
LNW
1931
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
8
-30
-79% -$592
MG icon
1932
Mistras Group
MG
$619M
$0 ﹤0.01%
17
– –
MGNX icon
1933
MacroGenics
MGNX
$275M
– –
-3,955
Closed -$66K
MIDD icon
1934
Middleby
MIDD
$4.91B
– –
-456
Closed -$61K
MSBI icon
1935
Midland States Bancorp
MSBI
$690M
$0 ﹤0.01%
29
– –
NOAH
1936
Noah Holdings
NOAH
$569M
– –
-1,246
Closed -$53K
NVRI icon
1937
Enviri
NVRI
$657M
$0 ﹤0.01%
50
– –
NYT icon
1938
New York Times
NYT
$11B
– –
-739
Closed -$24K
ODP
1939
DELISTED
ODP
ODP
– –
-52
Closed -$1K
ORC
1940
Orchid Island Capital
ORC
$1.3B
– –
-21
Closed –
PAHC icon
1941
Phibro Animal Health
PAHC
$1.51B
$0 ﹤0.01%
35
-41
-54% -$1.12K
PCG icon
1942
PG&E
PCG
$32.6B
– –
-762
Closed -$17K
PCRX icon
1943
Pacira BioSciences
PCRX
$1.03B
– –
-712
Closed -$30K
PDM
1944
Piedmont Realty Trust
PDM
$1.19B
– –
-1,243
Closed -$24K
PGRE
1945
DELISTED
Paramount Group
PGRE
– –
-6,491
Closed -$90K
PLAY icon
1946
Dave & Buster's
PLAY
$308M
– –
-25
Closed -$1K
PLUS icon
1947
ePlus
PLUS
$2.34B
– –
-70
Closed -$2K
PUMP icon
1948
ProPetro Holding
PUMP
$1.48B
– –
-12
Closed –
R icon
1949
Ryder
R
$9.47B
$0 ﹤0.01%
9
-87
-91% -$4.54K
RLJ icon
1950
RLJ Lodging Trust
RLJ
$1.63B
– –
-2,181
Closed -$38K
76 77
78
79 80

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 120 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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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 120 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.