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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
SLF icon
201
Sun Life Financial
SLF
$45.6B
$478K 0.07%
10,816
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$46.5B
$477K 0.07%
8,765
– –
TTE icon
203
TotalEnergies
TTE
$193B
$476K 0.07%
9,337
-10,506
-53% -$545K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$9.82B
$475K 0.07%
63,140
+7,085
+13% +$52.7K
NXPI icon
205
NXP Semiconductors
NXPI
$68B
$471K 0.07%
4,411
+553
+14% +$56.5K
PTR
206
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$470K 0.07%
9,284
+9,141
+6,392% +$474K
DCM
207
DELISTED
NTT DOCOMO, Inc.
DCM
$470K 0.07%
18,797
+584
+3% +$14.6K
RACE icon
208
Ferrari
RACE
$63.3B
$463K 0.07%
3,044
-60
-2% -$9.57K
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
$461K 0.07%
9,893
+203
+2% +$9.46K
PBR icon
210
Petrobras
PBR
$121B
$458K 0.07%
31,775
+12,783
+67% +$188K
CME icon
211
CME Group
CME
$92.2B
$452K 0.07%
2,224
+75
+3% +$15.7K
ADP icon
212
Automatic Data Processing
ADP
$100B
$451K 0.07%
2,901
-669
-19% -$110K
PM icon
213
Philip Morris
PM
$301B
$451K 0.07%
6,174
-1,792
-22% -$142K
HMC icon
214
Honda
HMC
$36.5B
$447K 0.07%
17,401
-6,280
-27% -$158K
LPL icon
215
LG Display
LPL
$3.17B
$446K 0.07%
75,109
+13,366
+22% +$82.3K
ALL icon
216
Allstate
ALL
$66.9B
$445K 0.07%
4,211
-203
-5% -$21.2K
BSX icon
217
Boston Scientific
BSX
$65.8B
$444K 0.07%
11,221
+3,706
+49% +$157K
TTM
218
DELISTED
Tata Motors Limited
TTM
$444K 0.07%
53,063
+16,392
+45% +$155K
MFC icon
219
Manulife Financial
MFC
$72.6B
$443K 0.07%
24,741
+2,858
+13% +$50.5K
SPGI icon
220
S&P Global
SPGI
$126B
$442K 0.07%
1,872
-6
-0.3% -$1.5K
NOC icon
221
Northrop Grumman
NOC
$77B
$437K 0.07%
1,193
-11
-0.9% -$3.9K
WIT icon
222
Wipro
WIT
$18.5B
$435K 0.07%
240,148
– –
BF
223
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$434K 0.07%
25,322
+11,662
+85% +$200K
GS icon
224
Goldman Sachs
GS
$313B
$432K 0.07%
2,154
+186
+9% +$38.9K
DUK icon
225
Duke Energy
DUK
$102B
$430K 0.07%
4,663
+136
+3% +$12.4K
7 8
9
10 11

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.