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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
MKTX icon
526
MarketAxess Holdings
MKTX
$4.15B
$128K 0.02%
409
– –
TEF
527
DELISTED
Telefonica
TEF
$128K 0.02%
21,947
+6,486
+42% +$39.2K
CLX icon
528
Clorox
CLX
$11.6B
$127K 0.02%
909
+18
+2% +$2.85K
ETR icon
529
Entergy
ETR
$54.1B
$127K 0.02%
2,294
-28
-1% -$1.53K
WHR icon
530
Whirlpool
WHR
$2.42B
$127K 0.02%
820
+353
+76% +$50.7K
KSS icon
531
Kohl's
KSS
$2.03B
$125K 0.02%
2,588
+1,233
+91% +$60.5K
MASI
532
DELISTED
Masimo
MASI
$125K 0.02%
863
– –
IQV icon
533
IQVIA
IQV
$34.7B
$124K 0.02%
858
+644
+301% +$100K
LYG icon
534
Lloyds Banking Group
LYG
$87.4B
$124K 0.02%
50,936
-135,774
-73% -$352K
PVH icon
535
PVH
PVH
$3.71B
$123K 0.02%
1,413
+789
+126% +$65.9K
ARMK icon
536
Aramark
ARMK
$15B
$122K 0.02%
3,904
– –
CMI icon
537
Cummins
CMI
$91.7B
$122K 0.02%
791
-483
-38% -$77.3K
IEX icon
538
IDEX
IEX
$16.5B
$122K 0.02%
782
– –
AIV
539
Aimco
AIV
$380M
$121K 0.02%
18,257
-3,978
-18% -$26.9K
IDA icon
540
Idacorp
IDA
$8.23B
$121K 0.02%
1,091
– –
WDC icon
541
Western Digital
WDC
$179B
$121K 0.02%
2,835
+2,105
+288% +$89.8K
ADSK icon
542
Autodesk
ADSK
$44.3B
$120K 0.02%
866
+508
+142% +$79.1K
HE icon
543
Hawaiian Electric Industries
HE
$2.33B
$120K 0.02%
2,670
– –
TDK
544
DELISTED
TDK CORP AMER DEP SH
TDK
$120K 0.02%
1,399
+36
+3% +$3.09K
ALE
545
DELISTED
Allete
ALE
$119K 0.02%
1,376
– –
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.88B
$119K 0.02%
810
+55
+7% +$8.13K
FTV icon
547
Fortive
FTV
$19B
$119K 0.02%
3,030
-1,477
-33% -$68.1K
EWBC icon
548
East-West Bancorp
EWBC
$17.9B
$118K 0.02%
2,751
+2,172
+375% +$95.4K
HXL icon
549
Hexcel
HXL
$8.32B
$117K 0.02%
1,454
– –
ING icon
550
ING
ING
$93.8B
$117K 0.02%
11,842
-6,406
-35% -$67.4K
20 21
22
23 24

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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.