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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
HPE icon
226
Hewlett Packard
HPE
$63.2B
$427K 0.07%
28,610
-1,608
-5% -$22.9K
DD icon
227
DuPont de Nemours
DD
$18.6B
$425K 0.07%
4,939
-94
-2% -$8.28K
SHI
228
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$425K 0.07%
14,636
+13,752
+1,556% +$451K
CAT icon
229
Caterpillar
CAT
$409B
$422K 0.06%
3,429
+32
+0.9% +$4.07K
MO icon
230
Altria Group
MO
$122B
$422K 0.06%
10,668
+3,886
+57% +$179K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$420K 0.06%
15,000
– –
LFC
232
DELISTED
China Life Insurance Company Ltd.
LFC
$420K 0.06%
36,577
+17,335
+90% +$211K
TJX icon
233
TJX Companies
TJX
$170B
$410K 0.06%
7,619
-2,584
-25% -$141K
FIS icon
234
Fidelity National Information Services
FIS
$21.5B
$409K 0.06%
3,159
+1,091
+53% +$145K
SCHW
235
Charles Schwab
SCHW
$177B
$409K 0.06%
10,126
+1,012
+11% +$40.8K
LHX icon
236
L3Harris
LHX
$55.9B
$407K 0.06%
1,978
+578
+41% +$118K
DG icon
237
Dollar General
DG
$25.9B
$403K 0.06%
2,593
+33
+1% +$4.77K
COP icon
238
ConocoPhillips
COP
$147B
$400K 0.06%
7,290
+4,229
+138% +$241K
GRFS
239
Grifois
GRFS
$5.16B
$400K 0.06%
20,456
+132
+0.6% +$2.83K
AGN
240
DELISTED
Allergan plc
AGN
$396K 0.06%
2,449
+1,389
+131% +$226K
OVV icon
241
Ovintiv
OVV
$17.5B
$395K 0.06%
17,394
+16,630
+2,177% +$381K
GIB icon
242
CGI
GIB
$13.9B
$390K 0.06%
4,993
– –
CAE icon
243
CAE Inc. Common Shares
CAE
$8.1B
$389K 0.06%
15,544
+103
+0.7% +$2.71K
NMR icon
244
Nomura Holdings
NMR
$28.7B
$388K 0.06%
93,443
+48,710
+109% +$185K
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$387K 0.06%
9,813
– –
EOG icon
246
EOG Resources
EOG
$78B
$385K 0.06%
5,366
+135
+3% +$10.9K
VEDL
247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$381K 0.06%
44,222
-7,334
-14% -$63K
AEP icon
248
American Electric Power
AEP
$73.7B
$379K 0.06%
4,209
+596
+16% +$54.1K
DE icon
249
Deere & Co
DE
$170B
$379K 0.06%
2,340
-127
-5% -$20.3K
SNN icon
250
Smith & Nephew
SNN
$12.9B
$377K 0.06%
7,911
+2,491
+46% +$115K
8 9
10
11 12

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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.