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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
BMO icon
301
Bank of Montreal
BMO
$125B
$299K 0.05%
4,133
-276
-6% -$20.1K
UPS icon
302
United Parcel Service
UPS
$97.6B
$296K 0.05%
2,593
+954
+58% +$109K
ENTG icon
303
Entegris
ENTG
$19.7B
$295K 0.05%
6,410
– –
ADI icon
304
Analog Devices
ADI
$181B
$294K 0.05%
2,713
-30
-1% -$3.4K
JCI icon
305
Johnson Controls International
JCI
$87.5B
$293K 0.05%
6,939
+86
+1% +$3.64K
OXY icon
306
Occidental Petroleum
OXY
$57B
$292K 0.04%
6,919
+3,100
+81% +$147K
JHX icon
307
James Hardie Industries
JHX
$15.4B
$290K 0.04%
17,666
– –
SLB icon
308
SLB Ltd
SLB
$77.8B
$290K 0.04%
8,770
+2,486
+40% +$90.9K
DFS
309
DELISTED
Discover Financial Services
DFS
$289K 0.04%
3,655
-37
-1% -$3.06K
EON
310
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$289K 0.04%
30,609
-11,047
-27% -$104K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$282K 0.04%
10,251
– –
VSM
312
DELISTED
Versum Materials, Inc.
VSM
$281K 0.04%
5,377
– –
CEO
313
DELISTED
CNOOC Limited
CEO
$280K 0.04%
1,862
-429
-19% -$67.5K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$277K 0.04%
2,000
– –
JD icon
315
JD.com
JD
$40.8B
$277K 0.04%
9,921
– –
TELN
316
DELISTED
TELENOR ASA
TELN
$273K 0.04%
13,810
-163
-1% -$3.22K
DAL icon
317
Delta Air Lines
DAL
$55.9B
$272K 0.04%
4,831
+549
+13% +$32.5K
QSR icon
318
Restaurant Brands International
QSR
$25.1B
$272K 0.04%
3,860
– –
IFX
319
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$272K 0.04%
15,468
+6,640
+75% +$117K
AMCR icon
320
Amcor
AMCR
$20.6B
$271K 0.04%
5,765
-1,721
-23% -$88.9K
STZ icon
321
Constellation Brands
STZ
$22.2B
$271K 0.04%
1,378
-6
-0.4% -$1.21K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.3B
$270K 0.04%
2,540
+937
+58% +$105K
INTU icon
323
Intuit
INTU
$81.1B
$265K 0.04%
1,041
+252
+32% +$69.3K
QGEN icon
324
Qiagen
QGEN
$8.53B
$264K 0.04%
7,719
– –
ROST icon
325
Ross Stores
ROST
$76.6B
$264K 0.04%
2,543
+577
+29% +$60.9K
11 12
13
14 15

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ECA
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TAM
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5NCM
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DIA
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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.