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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
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$536K 0.08%
9,178
+8,039
+706% +$498K
ENB icon
177
Enbridge
ENB
$110B
$535K 0.08%
15,644
-10,574
-40% -$366K
CHTR icon
178
Charter Communications
CHTR
$17.4B
$534K 0.08%
1,338
+14
+1% +$5.65K
CP icon
179
Canadian Pacific Kansas City
CP
$80.1B
$534K 0.08%
12,235
– –
TAK icon
180
Takeda Pharmaceutical
TAK
$58.5B
$532K 0.08%
31,413
+278
+0.9% +$4.81K
DASTY
181
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$529K 0.08%
3,832
+51
+1% +$7.04K
MDT icon
182
Medtronic
MDT
$118B
$528K 0.08%
5,014
+2,400
+92% +$250K
CAJ
183
DELISTED
Canon, Inc.
CAJ
$527K 0.08%
19,997
-2,180
-10% -$59.4K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$525K 0.08%
4,000
– –
EMR icon
185
Emerson Electric
EMR
$84.9B
$522K 0.08%
7,994
+3,278
+70% +$206K
TLK icon
186
Telkom Indonesia
TLK
$14.9B
$521K 0.08%
17,359
+2,728
+19% +$82.4K
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$170B
$519K 0.08%
77,518
-355
-0.5% -$2.42K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$76.8B
$512K 0.08%
11,432
– –
RELX icon
189
RELX
RELX
$60.4B
$510K 0.08%
22,037
+6,968
+46% +$166K
AVGO icon
190
Broadcom
AVGO
$1.75T
$508K 0.08%
19,130
+5,500
+40% +$156K
EQIX icon
191
Equinix
EQIX
$103B
$504K 0.08%
891
+82
+10% +$44.1K
ABB
192
DELISTED
ABB Ltd
ABB
$495K 0.08%
25,624
+8,573
+50% +$164K
TEL icon
193
TE Connectivity
TEL
$59.3B
$493K 0.08%
5,339
+39
+0.7% +$3.59K
CRH icon
194
CRH
CRH
$60.3B
$492K 0.08%
14,550
+1,476
+11% +$48.9K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$492K 0.08%
5,560
– –
ACN icon
196
Accenture
ACN
$110B
$489K 0.08%
2,653
– –
CB icon
197
Chubb
CB
$130B
$488K 0.08%
3,125
+269
+9% +$41.6K
NWG icon
198
NatWest
NWG
$74.1B
$480K 0.07%
88,187
+69,348
+368% +$385K
VE
199
DELISTED
VEOLIA ENVIRONNEMENT
VE
$480K 0.07%
19,255
– –
KEP icon
200
Korea Electric Power
KEP
$16.1B
$478K 0.07%
44,532
+5,753
+15% +$62.4K
6 7
8
9 10

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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.