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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
RUN icon
1951
Sunrun
RUN
$2.37B
– –
-495
Closed -$9K
RYAM icon
1952
Rayonier Advanced Materials
RYAM
$565M
– –
-2
Closed –
SCHL icon
1953
Scholastic
SCHL
$796M
– –
-80
Closed -$2K
SCSC icon
1954
Scansource
SCSC
$1.12B
$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
$3.88B
– –
-30
Closed -$2K
SNBR
1958
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SNDA icon
1959
Sonida Senior Living
SNDA
$1.97B
– –
-101
Closed -$7K
SPB icon
1960
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
13
-552
-98% -$28.8K
SRPT icon
1961
Sarepta Therapeutics
SRPT
$1.66B
– –
-389
Closed -$58K
SXT icon
1962
Sensient Technologies
SXT
$5.4B
– –
-915
Closed -$66K
TALO icon
1963
Talos Energy
TALO
$2.49B
– –
-1,012
Closed -$24K
TEVA icon
1964
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
35
-13,162
-100% -$101K
TG icon
1965
Tredegar Corp
TG
$268M
$0 ﹤0.01%
76
– –
TISI icon
1966
Team
TISI
$77.7M
$0 ﹤0.01%
4
– –
TNC icon
1967
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
15
– –
UA icon
1968
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
– –
URBN icon
1969
Urban Outfitters
URBN
$5.99B
– –
-731
Closed -$16K
VNO icon
1970
Vornado Realty Trust
VNO
$7.47B
– –
-102
Closed -$6K
VRNS icon
1971
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
117
– –
VTLE
1972
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
18
-606
-97% -$33.5K
WATT icon
1973
Energous
WATT
$80.3M
– –
-3
Closed -$7K
WB icon
1974
Weibo
WB
$1.9B
$0 ﹤0.01%
16
-1,914
-99% -$81.1K
WBD icon
1975
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
49
– –
77 78
79
80 81

Similar funds

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.