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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
CS
126
DELISTED
Credit Suisse Group
CS
$752K 0.12%
62,265
-2,098
-3% -$25.2K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$750K 0.12%
4,882
– –
NFLX icon
128
Netflix
NFLX
$292B
$744K 0.11%
28,470
+1,030
+4% +$32.2K
LLY icon
129
Eli Lilly
LLY
$1.07T
$710K 0.11%
6,466
+2,351
+57% +$262K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$703K 0.11%
10,002
– –
CHT icon
131
Chunghwa Telecom
CHT
$33.2B
$695K 0.11%
19,563
+168
+0.9% +$5.91K
FITB
132
Fifth Third Bancorp
FITB
$52B
$678K 0.1%
24,957
-1,250
-5% -$34.3K
PKX icon
133
POSCO
PKX
$15.8B
$678K 0.1%
14,441
+464
+3% +$21.8K
COST icon
134
Costco
COST
$415B
$667K 0.1%
2,371
+61
+3% +$17.2K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$667K 0.1%
3,685
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$658K 0.1%
2,450
– –
KB icon
137
KB Financial Group
KB
$41.2B
$658K 0.1%
18,492
-761
-4% -$26.8K
CELG
138
DELISTED
Celgene Corp
CELG
$651K 0.1%
6,737
+147
+2% +$14K
SHG icon
139
Shinhan Financial Group
SHG
$33.6B
$650K 0.1%
18,676
-569
-3% -$20.2K
NEE icon
140
NextEra Energy
NEE
$187B
$645K 0.1%
11,420
+188
+2% +$10.2K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$107B
$639K 0.1%
15,684
+8,366
+114% +$329K
KYO
142
DELISTED
Kyocera Adr
KYO
$638K 0.1%
10,331
+2,728
+36% +$168K
NJ
143
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$636K 0.1%
19,158
+44
+0.2% +$1.46K
SBUX icon
144
Starbucks
SBUX
$118B
$635K 0.1%
7,352
+172
+2% +$15.9K
FDX icon
145
FedEx
FDX
$74.5B
$630K 0.1%
4,415
+13
+0.3% +$2.1K
LIN icon
146
Linde
LIN
$237B
$622K 0.1%
3,296
-51
-2% -$9.88K
LRCX icon
147
Lam Research
LRCX
$382B
$622K 0.1%
27,250
-3,220
-11% -$67.6K
NGG icon
148
National Grid
NGG
$82.7B
$622K 0.1%
13,312
+1,276
+11% +$59K
UMC icon
149
United Microelectronic
UMC
$48.9B
$620K 0.1%
297,623
– –
ZTS icon
150
Zoetis
ZTS
$31.6B
$612K 0.09%
5,008
+213
+4% +$25.7K
4 5
6
7 8

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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.