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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
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$1.34M 0.21%
9,176
-232
-2% -$32.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.2%
32,948
– –
LOW icon
78
Lowe's Companies
LOW
$116B
$1.32M 0.2%
12,164
-72
-0.6% -$7.6K
RY icon
79
Royal Bank of Canada
RY
$291B
$1.29M 0.2%
16,105
+4,574
+40% +$357K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.2%
31,276
– –
RTN
81
DELISTED
Raytheon Company
RTN
$1.27M 0.2%
6,584
+407
+7% +$75.4K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.18%
44,400
– –
BA icon
83
Boeing
BA
$165B
$1.19M 0.18%
3,181
+830
+35% +$297K
BP icon
84
BP
BP
$113B
$1.19M 0.18%
31,786
-10,171
-24% -$388K
GSK icon
85
GSK
GSK
$103B
$1.19M 0.18%
22,513
+380
+2% +$19.5K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 0.18%
7,934
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.18%
10,379
– –
ABBV icon
88
AbbVie
ABBV
$458B
$1.14M 0.17%
15,266
+1,349
+10% +$92.5K
RTX icon
89
RTX Corp
RTX
$287B
$1.13M 0.17%
13,419
+2,212
+20% +$184K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.17%
19,054
+1,946
+11% +$117K
TD icon
91
Toronto Dominion Bank
TD
$198B
$1.13M 0.17%
19,482
+4,529
+30% +$257K
AMGN icon
92
Amgen
AMGN
$203B
$1.1M 0.17%
5,803
+1,428
+33% +$274K
PKG icon
93
Packaging Corp of America
PKG
$22.7B
$1.09M 0.17%
10,359
-349
-3% -$35.3K
SONY icon
94
Sony
SONY
$123B
$1.09M 0.17%
93,515
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.17%
9,592
-375
-4% -$42.2K
BUD icon
96
AB InBev
BUD
$158B
$1.06M 0.16%
11,319
+8
+0.1% +$759
AZ
97
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.06M 0.16%
46,655
+9,747
+26% +$222K
BTI icon
98
British American Tobacco
BTI
$132B
$1.06M 0.16%
29,026
+7,518
+35% +$275K
TXN icon
99
Texas Instruments
TXN
$255B
$1.05M 0.16%
8,276
-107
-1% -$13.2K
WMT icon
100
Walmart Inc
WMT
$871B
$1.02M 0.16%
26,295
+366
+1% +$13.8K
2 3
4
5 6

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.