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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
VSTO
2051
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+146
New +$962
AAWW
2052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28
Closed -$1K
PEI
2053
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-24
Closed -$2K
STFC
2054
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
150
– –
FTR
2055
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-4,322
-100% -$4.86K
TRCO
2056
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,276
Closed -$58K
TSS
2057
DELISTED
Total System Services, Inc.
TSS
– –
-251
Closed -$29K
EFII
2058
DELISTED
Electronics for Imaging
EFII
– –
-87
Closed -$3K
ENV
2059
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
14
– –
RHT
2060
DELISTED
Red Hat Inc
RHT
– –
-1,101
Closed -$201K
CADE
2061
DELISTED
Cadence Bancorporation
CADE
– –
-313
Closed -$5K
FDC
2062
DELISTED
First Data Corporation
FDC
– –
-32
Closed –
TCF
2063
DELISTED
TCF Financial Corporation
TCF
– –
-129
Closed -$2K
79 80 81 82
83

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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.