We are live on ! Find out more
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
LNC icon
451
Lincoln National
LNC
$7.91B
$171K 0.03%
3,021
-490
-14% -$29.3K
PSO icon
452
Pearson
PSO
$9.78B
$171K 0.03%
19,170
+13,429
+234% +$139K
SCO
453
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$171K 0.03%
42,610
-530
-1% -$2.13K
HSIC icon
454
Henry Schein
HSIC
$9.74B
$169K 0.03%
2,738
-83
-3% -$5.36K
NTES icon
455
NetEase
NTES
$76.5B
$169K 0.03%
3,240
-1,380
-30% -$70.2K
GPN icon
456
Global Payments
GPN
$22.1B
$168K 0.03%
1,106
+230
+26% +$37.5K
SPG icon
457
Simon Property Group
SPG
$74.5B
$168K 0.03%
1,119
+794
+244% +$123K
SJR
458
DELISTED
Shaw Communications Inc.
SJR
$167K 0.03%
8,817
-144
-2% -$2.84K
DLR icon
459
Digital Realty Trust
DLR
$73.7B
$165K 0.03%
1,308
+49
+4% +$5.96K
ATHM icon
460
Autohome
ATHM
$2.43B
$163K 0.03%
1,973
+890
+82% +$76.3K
LH icon
461
Labcorp
LH
$24.3B
$163K 0.03%
1,171
+450
+62% +$65.7K
CTVA icon
462
Corteva
CTVA
$59.7B
$162K 0.02%
6,250
+46
+0.7% +$1.33K
DOV icon
463
Dover
DOV
$27.2B
$161K 0.02%
1,687
-242
-13% -$23.2K
RNR icon
464
RenaissanceRe
RNR
$13.7B
$160K 0.02%
847
– –
DINO icon
465
HF Sinclair
DINO
$15.9B
$159K 0.02%
3,098
+358
+13% +$17.4K
MU icon
466
Micron Technology
MU
$1.04T
$159K 0.02%
3,934
+84
+2% +$3.8K
WEC icon
467
WEC Energy
WEC
$37.7B
$159K 0.02%
1,769
+106
+6% +$9.55K
CE icon
468
Celanese
CE
$5.09B
$158K 0.02%
1,337
+48
+4% +$5.41K
COR icon
469
Cencora
COR
$60.3B
$158K 0.02%
1,998
-233
-10% -$20K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.6B
$158K 0.02%
1,250
– –
TT icon
471
Trane Technologies
TT
$106B
$158K 0.02%
1,315
-498
-27% -$60.8K
OTEX icon
472
Open Text
OTEX
$5.43B
$156K 0.02%
3,900
– –
WMB icon
473
Williams Companies
WMB
$90.5B
$155K 0.02%
6,994
+1,766
+34% +$44.5K
EVRG icon
474
Evergy
EVRG
$20.1B
$154K 0.02%
2,400
+6
+0.3% +$380
MGA icon
475
Magna International
MGA
$17.9B
$154K 0.02%
2,994
– –
17 18
19
20 21

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.