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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
AIZ icon
401
Assurant
AIZ
$13.7B
$203K 0.03%
1,650
-105
-6% -$12.5K
KPN
402
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$202K 0.03%
64,782
+38,442
+146% +$120K
RSG icon
403
Republic Services
RSG
$66.7B
$201K 0.03%
2,380
– –
WPM icon
404
Wheaton Precious Metals
WPM
$50.6B
$200K 0.03%
7,707
– –
GNTX icon
405
Gentex
GNTX
$4.88B
$199K 0.03%
7,454
-447
-6% -$11.8K
HNP
406
DELISTED
Huaneng Power Intl, Inc.
HNP
$199K 0.03%
10,479
+7,501
+252% +$169K
AWK icon
407
American Water Works
AWK
$26.3B
$197K 0.03%
1,666
– –
MPC icon
408
Marathon Petroleum
MPC
$90.3B
$197K 0.03%
3,409
-1,120
-25% -$59K
BBD icon
409
Banco Bradesco
BBD
$38.1B
$196K 0.03%
32,427
-6,293
-16% -$41.6K
BHC icon
410
Bausch Health
BHC
$1.65B
$196K 0.03%
9,131
– –
DOW icon
411
Dow Inc
DOW
$21.6B
$196K 0.03%
4,299
+3,076
+252% +$144K
TV icon
412
Televisa
TV
$1.45B
$196K 0.03%
20,290
+18,077
+817% +$163K
COF icon
413
Capital One
COF
$124B
$195K 0.03%
2,317
+275
+13% +$24.7K
RMD icon
414
ResMed
RMD
$28.3B
$195K 0.03%
1,477
-105
-7% -$13.8K
TFC icon
415
Truist Financial
TFC
$63.2B
$193K 0.03%
3,864
-1,014
-21% -$50.3K
WTW icon
416
Willis Towers Watson
WTW
$27.9B
$193K 0.03%
1,024
+21
+2% +$4.1K
PNR icon
417
Pentair
PNR
$10.2B
$192K 0.03%
5,248
– –
TRGP icon
418
Targa Resources
TRGP
$60.4B
$191K 0.03%
4,884
+1,755
+56% +$67K
TI
419
DELISTED
Telecom Italia
TI
$191K 0.03%
34,901
+1,558
+5% +$8.65K
ERIC icon
420
Ericsson
ERIC
$30.7B
$190K 0.03%
24,323
-7,130
-23% -$60.8K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$188K 0.03%
5,741
-390
-6% -$12.9K
CCU icon
422
Compañía de Cervecerías Unidas
CCU
$2.12B
$184K 0.03%
8,354
– –
F icon
423
Ford
F
$57.3B
$184K 0.03%
20,967
-1,345
-6% -$12.8K
TSN icon
424
Tyson Foods
TSN
$20.2B
$184K 0.03%
2,244
-438
-16% -$37.2K
CL icon
425
Colgate-Palmolive
CL
$72.6B
$183K 0.03%
2,635
-803
-23% -$58.3K
15 16
17
18 19

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5NCM
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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.