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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
WHD icon
1976
Cactus
WHD
$3.83B
– –
-695
Closed -$23K
WTFC icon
1977
Wintrust Financial
WTFC
$10.7B
– –
-57
Closed -$3K
MTUS icon
1978
Metallus
MTUS
$873M
$0 ﹤0.01%
+137
New +$899
CNR
1979
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
25
– –
INVX
1980
Innovex International
INVX
$1.87B
$0 ﹤0.01%
18
– –
QVCGA
1981
DELISTED
QVC Group Inc Series A
QVCGA
– –
-39
Closed -$23K
BECN
1982
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-610
Closed -$22K
PDCO
1983
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,349
Closed -$29K
SWN
1984
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
198
-10,460
-98% -$22.4K
ATRI
1985
DELISTED
Atrion Corp
ATRI
– –
-31
Closed -$26K
ICD
1986
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-223
Closed -$7K
CPE
1987
DELISTED
Callon Petroleum Company
CPE
– –
-389
Closed -$24K
NETI
1988
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
16
– –
CORR
1989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
20
– –
GHL
1990
DELISTED
Greenhill & Co., Inc.
GHL
– –
-68
Closed –
ARGO
1991
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-761
Closed -$55K
NEWR
1992
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
48
– –
ICPT
1993
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-279
Closed -$22K
FRGI
1994
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-78
Closed -$1K
BKI
1995
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
– –
PDCE
1996
DELISTED
PDC Energy, Inc.
PDCE
– –
-541
Closed -$19K
UNVR
1997
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,384
Closed -$30K
DBD
1998
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
64
– –
ACOR
1999
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed –
CEA
2000
DELISTED
China Eastern Airlines
CEA
– –
-3,702
Closed -$108K
78 79
80
81 82

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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.