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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$138K 0.02%
3,339
-104
-3% -$4.6K
SCM
502
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$138K 0.02%
2,955
+1,128
+62% +$52.7K
PPG icon
503
PPG Industries
PPG
$25.9B
$136K 0.02%
1,190
+33
+3% +$3.8K
STLA icon
504
Stellantis
STLA
$16.5B
$136K 0.02%
10,689
-5,451
-34% -$72.9K
AMD icon
505
Advanced Micro Devices
AMD
$851B
$135K 0.02%
4,851
-1,319
-21% -$41.4K
CSX icon
506
CSX Corp
CSX
$98.6B
$135K 0.02%
6,432
-963
-13% -$22.4K
IDXX icon
507
Idexx Laboratories
IDXX
$42.9B
$135K 0.02%
512
+12
+2% +$3.34K
HCA icon
508
HCA Healthcare
HCA
$84.8B
$134K 0.02%
1,219
-870
-42% -$112K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$134K 0.02%
2,400
– –
VIV icon
510
Telefônica Brasil
VIV
$22.4B
$134K 0.02%
10,346
+318
+3% +$4.22K
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$134K 0.02%
2,653
-9,150
-78% -$462K
SLAB icon
512
Silicon Laboratories
SLAB
$7.15B
$133K 0.02%
1,218
– –
VRSK icon
513
Verisk Analytics
VRSK
$26.4B
$133K 0.02%
860
– –
EGP icon
514
EastGroup Properties
EGP
$11.5B
$131K 0.02%
1,059
– –
VIPS icon
515
Vipshop
VIPS
$6.84B
$131K 0.02%
14,802
-1,776
-11% -$14.5K
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131K 0.02%
3,280
– –
KHC icon
517
Kraft Heinz
KHC
$30.4B
$130K 0.02%
5,067
-4,406
-47% -$127K
PDD icon
518
Pinduoduo
PDD
$118B
$130K 0.02%
+4,061
New +$108K
OKE icon
519
Oneok
OKE
$58.7B
$129K 0.02%
1,884
+859
+84% +$60.8K
PFG icon
520
Principal Financial Group
PFG
$23.6B
$129K 0.02%
2,441
-128
-5% -$7.21K
AV
521
DELISTED
Aviva Plc
AV
$129K 0.02%
13,999
-28,915
-67% -$266K
ARI
522
Apollo Commercial Real Estate
ARI
$887M
$128K 0.02%
6,693
– –
BKH icon
523
Black Hills Corp
BKH
$5.73B
$128K 0.02%
1,721
– –
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$128K 0.02%
1,600
– –
FTNT icon
525
Fortinet
FTNT
$112B
$128K 0.02%
8,720
+2,400
+38% +$38.9K
19 20
21
22 23

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.