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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
HIT
151
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$604K 0.09%
8,284
+396
+5% +$28.9K
PBA icon
152
Pembina Pipeline
PBA
$28.6B
$603K 0.09%
16,358
+8,577
+110% +$318K
VOD icon
153
Vodafone
VOD
$40.1B
$601K 0.09%
30,927
+22,621
+272% +$410K
BAY
154
DELISTED
BAYER AG SPONS ADR
BAY
$597K 0.09%
34,521
+31,985
+1,261% +$553K
MFG icon
155
Mizuho Financial
MFG
$135B
$594K 0.09%
194,238
+118,608
+157% +$352K
CTAS icon
156
Cintas
CTAS
$80.2B
$592K 0.09%
8,920
– –
ASX icon
157
ASE Group
ASX
$104B
$587K 0.09%
132,136
+1,714
+1% +$7.54K
BKNG icon
158
Booking.com
BKNG
$135B
$581K 0.09%
7,775
+500
+7% +$38.7K
GE icon
159
GE Aerospace
GE
$347B
$578K 0.09%
13,376
-2,998
-18% -$141K
QQQ icon
160
Invesco QQQ Trust
QQQ
$490B
$578K 0.09%
3,080
– –
ASML icon
161
ASML
ASML
$678B
$576K 0.09%
2,367
+216
+10% +$48.7K
CVS icon
162
CVS Health
CVS
$123B
$573K 0.09%
9,375
+2,639
+39% +$156K
ABEV icon
163
Ambev
ABEV
$46.9B
$572K 0.09%
124,855
+995
+0.8% +$4.76K
ADBE icon
164
Adobe
ADBE
$102B
$563K 0.09%
2,100
+34
+2% +$9.93K
PSX icon
165
Phillips 66
PSX
$103B
$558K 0.09%
5,575
+89
+2% +$8.92K
SKM icon
166
SK Telecom
SKM
$14.7B
$554K 0.09%
15,226
-353
-2% -$13.2K
FUJI
167
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$554K 0.09%
12,727
+3,864
+44% +$168K
HUM icon
168
Humana
HUM
$48.4B
$553K 0.09%
2,216
+1,837
+485% +$515K
LMT icon
169
Lockheed Martin
LMT
$124B
$548K 0.08%
1,438
-19
-1% -$7.14K
NKE icon
170
Nike
NKE
$56.5B
$546K 0.08%
6,015
-896
-13% -$76.8K
HPQ icon
171
HP
HPQ
$28.1B
$545K 0.08%
29,370
-1,843
-6% -$36.2K
A icon
172
Agilent Technologies
A
$41.4B
$544K 0.08%
7,191
+1,534
+27% +$111K
WF icon
173
Woori Financial
WF
$18.7B
$543K 0.08%
17,483
+992
+6% +$31.5K
GILD icon
174
Gilead Sciences
GILD
$182B
$542K 0.08%
8,783
-2,126
-19% -$139K
QCOM icon
175
Qualcomm
QCOM
$186B
$538K 0.08%
7,264
+845
+13% +$63.6K
5 6
7
8 9

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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.