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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
DNR
2026
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+783
New +$903
CHK
2027
DELISTED
Chesapeake Energy Corporation
CHK
– –
-98
Closed -$37K
ARCH
2028
DELISTED
Arch Resources, Inc.
ARCH
– –
-317
Closed -$29K
TGE
2029
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-641
Closed -$13K
MDR
2030
DELISTED
McDermott International
MDR
– –
-3,898
Closed -$36K
SRCI
2031
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
201
-7,766
-97% -$35.1K
JAG
2032
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-3,197
Closed -$26K
SMTA
2033
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-22
Closed –
CRZO
2034
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
85
-1,349
-94% -$12.3K
TOWR
2035
DELISTED
Tower International, Inc.
TOWR
– –
-77
Closed -$1K
SFLY
2036
DELISTED
Shutterfly, Inc.
SFLY
– –
-531
Closed -$26K
CHSP
2037
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-130
Closed -$3K
WAGE
2038
DELISTED
WageWorks, Inc.
WAGE
– –
-705
Closed -$34K
APC
2039
DELISTED
Anadarko Petroleum
APC
– –
-4,179
Closed -$285K
BKS
2040
DELISTED
Barnes & Noble
BKS
– –
-24
Closed –
DATA
2041
DELISTED
Tableau Software, Inc.
DATA
– –
-23
Closed -$3K
WP
2042
DELISTED
Worldpay, Inc.
WP
– –
-1,052
Closed -$126K
ARRY
2043
DELISTED
Array Biopharma Inc
ARRY
– –
-1,040
Closed -$48K
CPE.PRA.CL
2044
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-250
Closed -$12K
BRSS
2045
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-280
Closed -$12K
HTZ.RT
2046
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-86
Closed –
HF
2047
DELISTED
HFF Inc.
HF
– –
-19
Closed –
LLL
2048
DELISTED
L3 Technologies, Inc.
LLL
– –
-417
Closed -$99K
CRC
2049
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-1,360
-100% -$17.4K
UPM
2050
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-4,997
Closed -$125K
79 80 81
82
83

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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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.