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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
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
$154K 0.02%
612
-68
-10% -$18.8K
POR icon
477
Portland General Electric
POR
$6.02B
$153K 0.02%
2,762
– –
CBRE icon
478
CBRE Group
CBRE
$40.8B
$152K 0.02%
3,014
-49
-2% -$2.58K
ED icon
479
Consolidated Edison
ED
$41.6B
$152K 0.02%
1,665
+1,043
+168% +$92.6K
RCL icon
480
Royal Caribbean
RCL
$78.7B
$152K 0.02%
1,432
+831
+138% +$91.5K
TROW icon
481
T. Rowe Price
TROW
$25B
$151K 0.02%
1,365
+25
+2% +$2.78K
CHD icon
482
Church & Dwight Co
CHD
$23.1B
$148K 0.02%
2,077
+91
+5% +$6.89K
MLPI
483
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$146K 0.02%
7,060
+3,335
+90% +$71.3K
LNT icon
484
Alliant Energy
LNT
$19.4B
$145K 0.02%
2,769
+145
+6% +$7.45K
LN
485
DELISTED
LINE Corporation
LN
$145K 0.02%
4,113
+3,955
+2,503% +$132K
VER
486
DELISTED
VEREIT, Inc.
VER
$145K 0.02%
3,116
+17
+0.5% +$802
JJSF icon
487
J&J Snack Foods
JJSF
$1.43B
$144K 0.02%
759
– –
LUMN icon
488
Lumen
LUMN
$6.53B
$144K 0.02%
12,058
+6,442
+115% +$76.5K
AXIA
489
AXIA Energia
AXIA
$22.6B
$143K 0.02%
18,925
– –
HSY icon
490
Hershey
HSY
$35.4B
$143K 0.02%
966
+20
+2% +$3.02K
HTHT icon
491
Huazhu Hotels Group
HTHT
$12.4B
$143K 0.02%
4,371
+536
+14% +$18K
RCI icon
492
Rogers Communications
RCI
$17.7B
$143K 0.02%
3,067
+146
+5% +$7.52K
TMUS icon
493
T-Mobile US
TMUS
$193B
$142K 0.02%
1,900
+525
+38% +$41.1K
SINA
494
DELISTED
Sina Corp
SINA
$142K 0.02%
+3,657
New +$149K
TS icon
495
Tenaris
TS
$29.1B
$141K 0.02%
6,946
-4,502
-39% -$105K
GM icon
496
General Motors
GM
$74.7B
$140K 0.02%
4,143
+375
+10% +$14.4K
ASR icon
497
Grupo Aeroportuario del Sureste
ASR
$8.03B
$139K 0.02%
925
-212
-19% -$32.3K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$139K 0.02%
6,711
– –
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$139K 0.02%
3,579
+162
+5% +$6.62K
HIG icon
500
Hartford Financial Services
HIG
$38.5B
$138K 0.02%
2,436
+49
+2% +$2.87K
18 19
20
21 22

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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.