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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
CPB icon
601
Campbell Soup
CPB
$6.51B
$102K 0.02%
2,223
-175
-7% -$7.56K
ENIC icon
602
Enel Chile
ENIC
$5.96B
$102K 0.02%
+24,544
New +$108K
PODD icon
603
Insulet
PODD
$11.3B
$102K 0.02%
635
– –
YUM icon
604
Yum! Brands
YUM
$41B
$102K 0.02%
1,010
+44
+5% +$5.03K
ELUX
605
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$102K 0.02%
2,260
+66
+3% +$2.98K
ESS icon
606
Essex Property Trust
ESS
$18.9B
$101K 0.02%
323
– –
AEE icon
607
Ameren
AEE
$31.5B
$100K 0.02%
1,299
– –
AVA icon
608
Avista
AVA
$3.47B
$100K 0.02%
2,123
– –
PGR icon
609
Progressive
PGR
$124B
$100K 0.02%
1,357
+70
+5% +$5.51K
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
$100K 0.02%
1,083
-790
-42% -$75.6K
BURL icon
611
Burlington
BURL
$22B
$99K 0.02%
503
+176
+54% +$32.4K
CUBE icon
612
CubeSmart
CUBE
$9.53B
$99K 0.02%
2,880
– –
DVA icon
613
DaVita
DVA
$15.1B
$99K 0.02%
1,803
+1,558
+636% +$90.5K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.4B
$98K 0.02%
827
+500
+153% +$59.1K
KIM icon
615
Kimco Realty
KIM
$17.6B
$98K 0.02%
4,951
+137
+3% +$2.61K
MLCO icon
616
Melco Resorts & Entertainment
MLCO
$2.1B
$98K 0.02%
5,274
– –
IPHS
617
DELISTED
Innophos Holdings, Inc.
IPHS
$98K 0.02%
3,087
+2,321
+303% +$66.9K
D icon
618
Dominion Energy
D
$62.5B
$97K 0.01%
1,386
-2,437
-64% -$188K
EA icon
619
Electronic Arts
EA
$52.4B
$97K 0.01%
1,081
-978
-47% -$91.9K
WCC
620
WESCO International
WCC
$16.2B
$97K 0.01%
2,056
+1,804
+716% +$84.9K
SPLK
621
DELISTED
Splunk Inc
SPLK
$97K 0.01%
857
+245
+40% +$30.6K
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.01%
1,685
+247
+17% +$14.7K
ADM icon
623
Archer Daniels Midland
ADM
$41.4B
$96K 0.01%
2,479
+914
+58% +$36.4K
BIDU icon
624
Baidu
BIDU
$35.8B
$96K 0.01%
1,006
-1,622
-62% -$174K
CAG icon
625
Conagra Brands
CAG
$7.07B
$96K 0.01%
3,369
+685
+26% +$19.7K
23 24
25
26 27

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TAM
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5NCM
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DIA
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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.