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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
RUN icon
1951
Sunrun
RUN
$2.22B
– –
-495
Closed -$9K
RYAM icon
1952
Rayonier Advanced Materials
RYAM
$578M
– –
-2
Closed –
SCHL icon
1953
Scholastic
SCHL
$685M
– –
-80
Closed -$2K
SCSC icon
1954
Scansource
SCSC
$1.17B
$0 ﹤0.01%
31
-56
-64% -$1.74K
SFNC icon
1955
Simmons First National
SFNC
$3.35B
– –
-68
Closed -$1K
SGMO
1956
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
59
– –
SLG icon
1957
SL Green Realty
SLG
$3.74B
– –
-30
Closed -$2K
SNBR
1958
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SNDA icon
1959
Sonida Senior Living
SNDA
$1.88B
– –
-101
Closed -$7K
SPB icon
1960
Spectrum Brands
SPB
$2.01B
$0 ﹤0.01%
13
-552
-98% -$28.8K
SRPT icon
1961
Sarepta Therapeutics
SRPT
$2.21B
– –
-389
Closed -$58K
SXT icon
1962
Sensient Technologies
SXT
$5.7B
– –
-915
Closed -$66K
TALO icon
1963
Talos Energy
TALO
$2.87B
– –
-1,012
Closed -$24K
TEVA icon
1964
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
35
-13,162
-100% -$101K
TG icon
1965
Tredegar Corp
TG
$269M
$0 ﹤0.01%
76
– –
TISI icon
1966
Team
TISI
$124M
$0 ﹤0.01%
4
– –
TNC icon
1967
Tennant Co
TNC
$1.25B
$0 ﹤0.01%
15
– –
UA icon
1968
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
13
– –
URBN icon
1969
Urban Outfitters
URBN
$6.8B
– –
-731
Closed -$16K
VNO icon
1970
Vornado Realty Trust
VNO
$6.58B
– –
-102
Closed -$6K
VRNS icon
1971
Varonis Systems
VRNS
$5.22B
$0 ﹤0.01%
117
– –
VTLE
1972
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
18
-606
-97% -$33.5K
WATT icon
1973
Energous
WATT
$60.5M
– –
-3
Closed -$7K
WB icon
1974
Weibo
WB
$1.65B
$0 ﹤0.01%
16
-1,914
-99% -$81.1K
WBD icon
1975
Warner Bros
WBD
$70.5B
$0 ﹤0.01%
49
– –
77 78
79
80 81

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WPC
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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.