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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
APH icon
326
Amphenol
APH
$188B
$262K 0.04%
11,260
-3,532
-24% -$81.4K
VTR icon
327
Ventas
VTR
$48.9B
$262K 0.04%
3,759
+107
+3% +$7.59K
GSH
328
DELISTED
Guangshen Railway Co. Ltd
GSH
$261K 0.04%
16,593
-4,262
-20% -$69.5K
DB icon
329
Deutsche Bank
DB
$66.3B
$260K 0.04%
35,953
+27,738
+338% +$211K
PSA icon
330
Public Storage
PSA
$60.2B
$260K 0.04%
1,103
+19
+2% +$4.77K
PHI icon
331
PLDT
PHI
$4.25B
$259K 0.04%
11,888
-5,068
-30% -$113K
ITUB icon
332
Itaú Unibanco
ITUB
$91.3B
$258K 0.04%
42,876
+9,870
+30% +$64.1K
VLO icon
333
Valero Energy
VLO
$89.8B
$258K 0.04%
3,124
+793
+34% +$64.1K
IHG icon
334
InterContinental Hotels
IHG
$23B
$257K 0.04%
4,235
+662
+19% +$43.2K
KEYS icon
335
Keysight
KEYS
$54.5B
$256K 0.04%
2,658
– –
SU icon
336
Suncor Energy
SU
$77.7B
$256K 0.04%
8,411
-12,232
-59% -$368K
SO icon
337
Southern Company
SO
$110B
$255K 0.04%
4,290
+71
+2% +$4.12K
YUMC icon
338
Yum China
YUMC
$14.9B
$255K 0.04%
5,654
+410
+8% +$18.3K
MT icon
339
ArcelorMittal
MT
$50.4B
$253K 0.04%
18,299
+16,815
+1,133% +$258K
CVE icon
340
Cenovus Energy
CVE
$54.6B
$252K 0.04%
27,085
+12,089
+81% +$110K
BSBR icon
341
Santander
BSBR
$39.7B
$251K 0.04%
24,253
+16,015
+194% +$171K
MAR icon
342
Marriott International
MAR
$98.7B
$250K 0.04%
2,101
-12
-0.6% -$1.59K
ROP icon
343
Roper Technologies
ROP
$36.3B
$250K 0.04%
728
+18
+3% +$6.54K
VRSN icon
344
VeriSign
VRSN
$25.3B
$248K 0.04%
1,367
-211
-13% -$43.4K
AU icon
345
AngloGold Ashanti
AU
$40.3B
$246K 0.04%
13,556
+1,123
+9% +$22.3K
E icon
346
ENI
E
$76B
$246K 0.04%
8,253
-3,799
-32% -$118K
WELL icon
347
Welltower
WELL
$178B
$246K 0.04%
2,814
+71
+3% +$6.18K
CI icon
348
Cigna
CI
$76.6B
$243K 0.04%
1,710
+448
+35% +$72.9K
IX icon
349
ORIX
IX
$44B
$243K 0.04%
17,000
-11,115
-40% -$167K
NICE icon
350
Nice
NICE
$5.29B
$243K 0.04%
1,720
– –
12 13
14
15 16

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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.