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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
ZTO icon
376
ZTO Express
ZTO
$18.2B
$220K 0.03%
10,373
– –
TAL icon
377
TAL Education Group
TAL
$5.71B
$219K 0.03%
6,415
+1,785
+39% +$62.2K
FMX icon
378
Fomento Económico Mexicano
FMX
$43.3B
$217K 0.03%
2,391
+49
+2% +$4.52K
PH icon
379
Parker-Hannifin
PH
$125B
$217K 0.03%
1,233
+279
+29% +$47.5K
GD icon
380
General Dynamics
GD
$105B
$215K 0.03%
1,205
+565
+88% +$105K
BIIB icon
381
Biogen
BIIB
$29.9B
$214K 0.03%
960
+231
+32% +$53.8K
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$213K 0.03%
26,362
– –
GIL icon
383
Gildan
GIL
$9.25B
$212K 0.03%
6,068
-106
-2% -$3.98K
BNY
384
Bank of New York Mellon
BNY
$108B
$211K 0.03%
4,865
-970
-17% -$43.2K
GFI icon
385
Gold Fields
GFI
$29.2B
$211K 0.03%
43,345
+5,553
+15% +$30.2K
AKZOY
386
DELISTED
Akzo Nobel NV
AKZOY
$210K 0.03%
7,244
+2,738
+61% +$79.4K
NOK icon
387
Nokia
NOK
$50.8B
$209K 0.03%
42,739
+21,832
+104% +$113K
AEM icon
388
Agnico Eagle Mines
AEM
$72.6B
$208K 0.03%
3,994
– –
EQNR icon
389
Equinor
EQNR
$95.9B
$208K 0.03%
11,455
-1,137
-9% -$20.9K
CNC icon
390
Centene
CNC
$31.3B
$207K 0.03%
5,066
-6,299
-55% -$307K
BAX icon
391
Baxter International
BAX
$11.6B
$206K 0.03%
2,480
– –
PAC icon
392
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$206K 0.03%
2,159
– –
SHW icon
393
Sherwin-Williams
SHW
$78.3B
$206K 0.03%
1,164
+444
+62% +$75.5K
NEM icon
394
Newmont
NEM
$98.2B
$205K 0.03%
5,617
+105
+2% +$4.08K
SBAC icon
395
SBA Communications
SBAC
$18.4B
$205K 0.03%
876
– –
TER icon
396
Teradyne
TER
$54.8B
$205K 0.03%
3,684
– –
DT
397
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$205K 0.03%
13,030
+770
+6% +$12.1K
EIX icon
398
Edison International
EIX
$30.7B
$204K 0.03%
2,766
+902
+48% +$64.9K
MRVL icon
399
Marvell Technology
MRVL
$174B
$204K 0.03%
8,252
– –
VFC icon
400
VF Corp
VFC
$6.68B
$204K 0.03%
2,367
+762
+47% +$65.1K
14 15
16
17 18

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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.