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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
AUO
351
DELISTED
AU Optronics Corp
AUO
$242K 0.04%
98,955
-35,618
-26% -$93.3K
GMAB icon
352
Genmab
GMAB
$17.7B
$241K 0.04%
+12,116
New +$239K
CINF icon
353
Cincinnati Financial
CINF
$28.3B
$240K 0.04%
2,094
-366
-15% -$40.2K
CMS icon
354
CMS Energy
CMS
$23.1B
$238K 0.04%
3,842
+134
+4% +$8.14K
KGC icon
355
Kinross Gold
KGC
$28.5B
$238K 0.04%
52,151
– –
CCI icon
356
Crown Castle
CCI
$32.7B
$236K 0.04%
1,806
+189
+12% +$26.1K
REP
357
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$236K 0.04%
15,847
-3,733
-19% -$55.6K
ES icon
358
Eversource Energy
ES
$28.2B
$235K 0.04%
2,861
-320
-10% -$25.4K
XYL icon
359
Xylem
XYL
$28.5B
$235K 0.04%
2,983
– –
EDU icon
360
New Oriental
EDU
$7.84B
$233K 0.04%
2,118
+190
+10% +$19.9K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.04%
1,928
+553
+40% +$73.2K
CRM icon
362
Salesforce
CRM
$134B
$232K 0.04%
1,653
-193
-10% -$29.3K
KMI icon
363
Kinder Morgan
KMI
$73.1B
$232K 0.04%
11,873
-4,429
-27% -$90.9K
LUV icon
364
Southwest Airlines
LUV
$22.1B
$232K 0.04%
4,430
+368
+9% +$19.3K
AIG icon
365
American International
AIG
$41.9B
$231K 0.04%
4,331
+138
+3% +$7.63K
DLTR icon
366
Dollar Tree
DLTR
$23.1B
$231K 0.04%
2,108
+265
+14% +$27.7K
NOW icon
367
ServiceNow
NOW
$102B
$231K 0.04%
4,740
+65
+1% +$3.53K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$227K 0.03%
2,245
– –
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$226K 0.03%
3,736
+95
+3% +$5.67K
PRU icon
370
Prudential Financial
PRU
$41.7B
$226K 0.03%
2,608
+1,499
+135% +$136K
SYY icon
371
Sysco
SYY
$39.7B
$226K 0.03%
2,979
+886
+42% +$65K
SMI
372
DELISTED
Semiconductor Manufacturing Intl
SMI
$226K 0.03%
36,657
+19,814
+118% +$122K
SRE icon
373
Sempra
SRE
$60.8B
$223K 0.03%
3,128
-22
-0.7% -$1.54K
NSANY
374
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$223K 0.03%
18,229
+16,521
+967% +$202K
WAT icon
375
Waters Corp
WAT
$36.8B
$221K 0.03%
1,012
+259
+34% +$55.9K
13 14
15
16 17

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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.