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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$650M
AUM Growth
+$18M
Cap. Flow
+$18.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.65%
Holding
2,522
New
120
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 Miscellaneous 44.18%
2 Financials 10.3%
3 Technology 9%
4 Consumer Staples 6.79%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$200B
$1.01M 0.15%
39,500
+4,744
+14% +$120K
WBK
102
DELISTED
Westpac Banking Corporation
WBK
$997K 0.15%
50,620
+5,959
+13% +$117K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$995K 0.15%
7,755
– –
IBM icon
104
IBM
IBM
$219B
$993K 0.15%
7,295
+1,945
+36% +$262K
UNH icon
105
UnitedHealth
UNH
$360B
$978K 0.15%
4,562
-1,943
-30% -$469K
MMM icon
106
3M
MMM
$86.4B
$942K 0.14%
6,997
-2,384
-25% -$333K
UL icon
107
Unilever
UL
$137B
$938K 0.14%
13,977
+2,572
+23% +$178K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.7B
$911K 0.14%
13,982
– –
TRP icon
109
TC Energy
TRP
$66.1B
$890K 0.14%
17,450
+8,686
+99% +$434K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.1B
$880K 0.14%
5,841
– –
BN icon
111
Brookfield
BN
$87.7B
$872K 0.13%
46,066
– –
DHR icon
112
Danaher
DHR
$144B
$865K 0.13%
6,870
+72
+1% +$9.02K
CNI icon
113
Canadian National Railway
CNI
$74.3B
$863K 0.13%
9,774
+66
+0.7% +$6.1K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$266B
$855K 0.13%
170,655
+116,657
+216% +$572K
INFY icon
115
Infosys
INFY
$45.1B
$854K 0.13%
75,446
– –
AMT icon
116
American Tower
AMT
$81.9B
$853K 0.13%
3,926
+309
+9% +$67.4K
ANZ
117
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$836K 0.13%
44,155
+5,342
+14% +$101K
HSBC icon
118
HSBC
HSBC
$364B
$824K 0.13%
21,819
-18,461
-46% -$715K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$822K 0.13%
16,462
+3,826
+30% +$180K
NAB
120
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$814K 0.13%
82,073
+35,952
+78% +$357K
BNS icon
121
Scotiabank
BNS
$113B
$799K 0.12%
14,258
+5,154
+57% +$277K
IBN icon
122
ICICI Bank
IBN
$106B
$789K 0.12%
65,203
-39
-0.1% -$457
PYPL icon
123
PayPal
PYPL
$45.5B
$789K 0.12%
7,768
-382
-5% -$42.1K
SNY icon
124
Sanofi
SNY
$103B
$788K 0.12%
17,325
+789
+5% +$34K
ITW icon
125
Illinois Tool Works
ITW
$76.5B
$763K 0.12%
4,968
+174
+4% +$26.4K
3 4
5
6 7

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 120 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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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 120 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.