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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$44.5M 6.85%
883,199
-319
-0% -$16.1K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$28.4M 4.37%
2,155,062
+168,630
+8% +$2.2M
TGT icon
3
Target
TGT
$62.1B
$12.8M 1.97%
119,759
-5,477
-4% -$521K
AAPL icon
4
Apple
AAPL
$4.89T
$10.1M 1.55%
180,744
+7,480
+4% +$391K
PG icon
5
Procter & Gamble
PG
$343B
$9.32M 1.43%
75,079
-4,921
-6% -$581K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.23M 1.42%
66,511
+770
+1% +$106K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.66M 1.18%
134,286
+2,764
+2% +$156K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.88M 1.06%
45,646
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.97M 0.92%
50,997
+337
+0.7% +$38.1K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.88M 0.9%
127,738
+13,078
+11% +$599K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 0.86%
115,214
+2,000
+2% +$99.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 0.86%
72,107
+3,043
+4% +$236K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.47M 0.84%
63,300
-3,700
-6% -$343K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.39M 0.83%
139,945
-50,605
-27% -$1.94M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.22M 0.8%
85,820
+5,860
+7% +$347K
HD icon
16
Home Depot
HD
$332B
$4.97M 0.76%
21,515
+502
+2% +$110K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$4.6M 0.71%
27,979
-815
-3% -$134K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.53M 0.7%
74,492
+4,248
+6% +$256K
AXP icon
19
American Express
AXP
$223B
$4.52M 0.7%
38,366
-10
-0% -$1.23K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.47M 0.69%
60,773
+3,095
+5% +$227K
MA icon
21
Mastercard
MA
$477B
$4.14M 0.64%
15,308
+161
+1% +$44.4K
CSCO icon
22
Cisco
CSCO
$450B
$4.13M 0.64%
84,108
-471
-0.6% -$24.5K
REET icon
23
iShares Global REIT ETF
REET
$5.12B
$3.84M 0.59%
137,298
+295
+0.2% +$8.08K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$3.71M 0.57%
39,916
– –
V icon
25
Visa
V
$677B
$3.63M 0.56%
21,212
+183
+0.9% +$32.6K
1
2 3 4 5

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5NCM
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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.