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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
PRGO icon
426
Perrigo
PRGO
$1.4B
$183K 0.03%
3,314
+475
+17% +$24.2K
CABO icon
427
Cable One
CABO
$213M
$182K 0.03%
146
– –
SDX
428
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$182K 0.03%
8,346
– –
AMAT icon
429
Applied Materials
AMAT
$426B
$181K 0.03%
3,837
+215
+6% +$10.4K
TCOM icon
430
Trip.com Group
TCOM
$27.5B
$181K 0.03%
6,261
– –
CERN
431
DELISTED
Cerner Corp
CERN
$181K 0.03%
2,759
-51
-2% -$3.61K
TLS
432
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$181K 0.03%
15,523
+3,338
+27% +$38.9K
MCHP icon
433
Microchip Technology
MCHP
$42.8B
$180K 0.03%
4,054
+164
+4% +$7.44K
ETN icon
434
Eaton
ETN
$157B
$179K 0.03%
2,254
+37
+2% +$3K
LNG icon
435
Cheniere Energy
LNG
$56.5B
$178K 0.03%
2,926
+652
+29% +$41.8K
AVAL icon
436
Grupo Aval
AVAL
$5.67B
$177K 0.03%
23,845
+9,796
+70% +$74.4K
HRL icon
437
Hormel Foods
HRL
$13.9B
$177K 0.03%
4,163
-492
-11% -$20.7K
MET icon
438
MetLife
MET
$61B
$177K 0.03%
3,964
-1,773
-31% -$84.5K
SBS icon
439
Sabesp
SBS
$19.7B
$177K 0.03%
77,441
– –
WPP icon
440
WPP
WPP
$4.04B
$177K 0.03%
2,976
-996
-25% -$59.6K
BAP icon
441
Credicorp
BAP
$30.9B
$176K 0.03%
856
+15
+2% +$3.25K
EXC icon
442
Exelon
EXC
$48.6B
$176K 0.03%
5,416
+1,457
+37% +$48.9K
AER icon
443
AerCap
AER
$23.9B
$175K 0.03%
3,266
+4
+0.1% +$211
APA icon
444
APA Corp
APA
$12.8B
$175K 0.03%
7,139
+4,520
+173% +$108K
SUI icon
445
Sun Communities
SUI
$15B
$175K 0.03%
1,200
– –
BCS icon
446
Barclays
BCS
$94.1B
$174K 0.03%
24,576
-37,544
-60% -$271K
MNST icon
447
Monster Beverage
MNST
$91.4B
$174K 0.03%
6,156
-112
-2% -$3.39K
MS icon
448
Morgan Stanley
MS
$337B
$174K 0.03%
4,359
+1,360
+45% +$58.1K
STE icon
449
Steris
STE
$20.9B
$174K 0.03%
1,212
– –
TSLA icon
450
Tesla
TSLA
$1.24T
$172K 0.03%
11,340
+3,585
+46% +$56.1K
16 17
18
19 20

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ECA
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TAM
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5NCM
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DIA
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HP
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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.