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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$650M
AUM Growth
+$18M
Cap. Flow
+$18.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.65%
Holding
2,522
New
120
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 Miscellaneous 44.18%
2 Financials 10.3%
3 Technology 9%
4 Consumer Staples 6.79%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$870B
$3.61M 0.55%
12,127
+1,120
+10% +$333K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.51M 0.54%
25,754
– –
UNP icon
28
Union Pacific
UNP
$171B
$3.47M 0.53%
21,553
-32
-0.1% -$5.38K
BAC icon
29
Bank of America
BAC
$436B
$3.34M 0.51%
115,130
+2,237
+2% +$64.3K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$3.22M 0.5%
18,228
+237
+1% +$45K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.02M 0.47%
15,705
– –
BDX icon
32
Becton Dickinson
BDX
$48.8B
$3M 0.46%
12,219
+86
+0.7% +$21.2K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 0.45%
50,402
+5,815
+13% +$345K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.44%
9,561
-16,283
-63% -$4.81M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$2.8M 0.43%
70,424
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.42%
13,373
+633
+5% +$130K
TSM icon
37
TSMC
TSM
$2.28T
$2.69M 0.41%
58,050
+395
+0.7% +$16.8K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$2.66M 0.41%
12,050
+28
+0.2% +$6.3K
XOM icon
39
ExxonMobil
XOM
$661B
$2.51M 0.39%
35,749
+8,389
+31% +$607K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.49M 0.38%
44,612
– –
JNJ icon
41
Johnson & Johnson
JNJ
$649B
$2.48M 0.38%
19,318
-2,418
-11% -$319K
INTC icon
42
Intel
INTC
$552B
$2.37M 0.37%
46,472
+8,706
+23% +$428K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$2.37M 0.36%
39,180
+560
+1% +$33.1K
AME icon
44
Ametek
AME
$54.5B
$2.3M 0.35%
25,087
-3
-0% -$265
MCD icon
45
McDonald's
MCD
$181B
$2.18M 0.33%
10,220
-425
-4% -$91.1K
KMB icon
46
Kimberly-Clark
KMB
$34.2B
$2.17M 0.33%
15,375
+11
+0.1% +$1.51K
T icon
47
AT&T
T
$175B
$2.07M 0.32%
73,090
+2,421
+3% +$64.1K
ABT icon
48
Abbott
ABT
$183B
$2.06M 0.32%
24,776
-4,715
-16% -$401K
CMCSA icon
49
Comcast
CMCSA
$93.4B
$2.04M 0.31%
45,698
+2,941
+7% +$130K
CVX icon
50
Chevron
CVX
$412B
$2.04M 0.31%
17,363
-54
-0.3% -$6.56K
1
2
3 4 5

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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 120 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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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 120 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.