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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
TRV icon
251
Travelers Companies
TRV
$80.8B
$377K 0.06%
2,606
-366
-12% -$54.4K
KT icon
252
KT
KT
$8.84B
$375K 0.06%
33,292
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$368K 0.06%
7,215
-110
-2% -$5.49K
EBAY icon
254
eBay
EBAY
$48.6B
$367K 0.06%
9,672
+1,573
+19% +$63.1K
MRSH
255
Marsh
MRSH
$86.3B
$367K 0.06%
3,731
+62
+2% +$6.2K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.06%
6,736
-2,157
-24% -$116K
NTR icon
257
Nutrien
NTR
$32.7B
$362K 0.06%
7,421
+1,366
+23% +$69.7K
CIB icon
258
Grupo Cibest SA
CIB
$20.4B
$354K 0.05%
7,217
+3,458
+92% +$174K
AON icon
259
Aon
AON
$77.3B
$347K 0.05%
1,830
+27
+1% +$5.21K
PLD icon
260
Prologis
PLD
$138B
$347K 0.05%
4,212
+75
+2% +$6.2K
MCK icon
261
McKesson
MCK
$98.5B
$344K 0.05%
2,596
+98
+4% +$13.9K
PUK icon
262
Prudential
PUK
$36.5B
$344K 0.05%
9,999
-5,527
-36% -$205K
B
263
Barrick Mining
B
$62.2B
$343K 0.05%
20,254
+5,432
+37% +$95.9K
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$343K 0.05%
17,894
– –
PHG icon
265
Philips
PHG
$25.4B
$342K 0.05%
9,633
– –
KUB
266
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$342K 0.05%
4,605
+402
+10% +$29.9K
STM icon
267
STMicroelectronics
STM
$46B
$341K 0.05%
17,971
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$337K 0.05%
6,786
– –
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$336K 0.05%
5,852
– –
BCH icon
270
Banco de Chile
BCH
$20.6B
$335K 0.05%
11,993
+2,151
+22% +$62.1K
AXA
271
DELISTED
AXA ADS (1 ORD SHS)
AXA
$334K 0.05%
13,513
+499
+4% +$12.3K
GIS icon
272
General Mills
GIS
$19.2B
$332K 0.05%
6,158
– –
MITSY
273
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$332K 0.05%
1,052
-7
-0.7% -$2.21K
AFL icon
274
Aflac
AFL
$63.9B
$326K 0.05%
6,467
+993
+18% +$52.4K
BLK icon
275
Blackrock
BLK
$164B
$326K 0.05%
763
-24
-3% -$10.7K
9 10
11
12 13

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.