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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
ESLT icon
276
Elbit Systems
ESLT
$38.4B
$326K 0.05%
1,983
+806
+68% +$127K
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$325K 0.05%
3,627
+110
+3% +$10K
ELV icon
278
Elevance Health
ELV
$81.9B
$321K 0.05%
1,395
-653
-32% -$179K
BR icon
279
Broadridge
BR
$17.2B
$320K 0.05%
2,655
-90
-3% -$11.6K
NVDA icon
280
NVIDIA
NVDA
$5.01T
$320K 0.05%
77,160
+10,880
+16% +$45.8K
RIO icon
281
Rio Tinto
RIO
$148B
$320K 0.05%
6,419
-4,941
-43% -$268K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$318K 0.05%
4,542
+690
+18% +$48.5K
ICL icon
283
ICL Group
ICL
$6.81B
$318K 0.05%
64,074
+30,227
+89% +$151K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$48.9B
$318K 0.05%
2,675
– –
TRI icon
285
Thomson Reuters
TRI
$39.4B
$317K 0.05%
4,555
+1,393
+44% +$98.9K
EL icon
286
Estee Lauder
EL
$29B
$316K 0.05%
1,629
+563
+53% +$108K
KR icon
287
Kroger
KR
$34.8B
$314K 0.05%
12,617
+4,095
+48% +$95.3K
TEAM icon
288
Atlassian
TEAM
$22B
$314K 0.05%
2,508
– –
DELL icon
289
Dell
DELL
$283B
$312K 0.05%
12,142
+927
+8% +$24.6K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$311K 0.05%
5,838
+93
+2% +$5.09K
ALC icon
291
Alcon
ALC
$33.1B
$310K 0.05%
5,593
+1,896
+51% +$114K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$309K 0.05%
61,850
-36,898
-37% -$189K
ORLY icon
293
O'Reilly Automotive
ORLY
$72.4B
$309K 0.05%
12,030
+195
+2% +$5.04K
SCCO icon
294
Southern Copper
SCCO
$141B
$307K 0.05%
9,776
+9,407
+2,549% +$298K
ILMN icon
295
Illumina
ILMN
$29.4B
$306K 0.05%
1,072
+96
+10% +$28.3K
MAS icon
296
Masco
MAS
$16B
$305K 0.05%
7,385
+1,043
+16% +$41.8K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$305K 0.05%
1,877
+65
+4% +$11.5K
WM icon
298
Waste Management
WM
$95.9B
$305K 0.05%
2,725
+56
+2% +$6.54K
CY
299
DELISTED
Cypress Semiconductor
CY
$304K 0.05%
13,164
– –
PNC icon
300
PNC Financial Services
PNC
$100B
$302K 0.05%
2,231
-28
-1% -$3.8K
10 11
12
13 14

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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
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.