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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
+6.23%
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
$350M
AUM Growth
+$64.7M
Cap. Flow
+$47.8M
Cap. Flow %
13.66%
Top 10 Hldgs %
32.54%
Holding
2,337
New
80
Increased
466
Reduced
397
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
PG icon
Procter & Gamble
PG
+$825K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
3
AAPL icon
Apple
AAPL
+$586K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
5
TGT icon
Target
TGT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 8.85%
3 Consumer Staples 8.64%
4 Healthcare 7.08%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$198K 0.06%
4,870
+140
+3% +$6.34K
MAR icon
227
Marriott International
MAR
$98.7B
$196K 0.06%
1,587
-20
-1% -$2.55K
AFL icon
228
Aflac
AFL
$63.9B
$195K 0.06%
4,323
– –
NOC icon
229
Northrop Grumman
NOC
$77B
$195K 0.06%
651
-6
-0.9% -$1.83K
EON
230
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$194K 0.06%
20,119
+1,611
+9% +$15.5K
SHPG
231
DELISTED
Shire pic
SHPG
$193K 0.06%
1,123
+526
+88% +$91K
DUK icon
232
Duke Energy
DUK
$102B
$192K 0.05%
2,567
+76
+3% +$6.15K
EW icon
233
Edwards Lifesciences
EW
$47.6B
$188K 0.05%
3,408
– –
GSK icon
234
GSK
GSK
$103B
$187K 0.05%
3,984
-1,113
-22% -$56.5K
LRCX icon
235
Lam Research
LRCX
$382B
$186K 0.05%
12,860
+790
+7% +$13.5K
CME icon
236
CME Group
CME
$92.2B
$184K 0.05%
1,157
+22
+2% +$3.7K
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$184K 0.05%
3,040
-400
-12% -$24.2K
PX
238
DELISTED
Praxair Inc
PX
$183K 0.05%
1,220
-2
-0.2% -$321
LUV icon
239
Southwest Airlines
LUV
$22.1B
$182K 0.05%
3,032
-49
-2% -$2.87K
SBUX icon
240
Starbucks
SBUX
$118B
$182K 0.05%
3,374
-159
-5% -$8.41K
FMS icon
241
Fresenius Medical Care
FMS
$13.2B
$181K 0.05%
3,781
-316
-8% -$15.8K
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$181K 0.05%
3,625
-11
-0.3% -$645
EBAY icon
243
eBay
EBAY
$48.6B
$179K 0.05%
5,805
+201
+4% +$6.96K
GS icon
244
Goldman Sachs
GS
$313B
$179K 0.05%
835
-34
-4% -$7.91K
ILMN icon
245
Illumina
ILMN
$29.4B
$179K 0.05%
519
-24
-4% -$7.69K
CINF icon
246
Cincinnati Financial
CINF
$28.3B
$176K 0.05%
2,311
– –
CNQ icon
247
Canadian Natural Resources
CNQ
$96.9B
$175K 0.05%
11,699
+174
+2% +$2.95K
KEYS icon
248
Keysight
KEYS
$54.5B
$174K 0.05%
2,658
– –
STM icon
249
STMicroelectronics
STM
$46B
$171K 0.05%
9,606
+476
+5% +$9.87K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$171K 0.05%
6,264
– –
8 9
10
11 12

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ECA
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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 2018 Portfolio in Review

As of Q3 2018, Quadrant Capital Group held 2,337 positions worth $350M, up 23% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Capital Group deployed $47.8M of net new capital in Q3 2018, opening 80 new positions and adding to 466 existing holdings. Its largest new stake was American Eagle Outfitters: 2,140 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.03M trimmed.

  • Quadrant Capital Group's largest Q3 2018 buy was American Eagle Outfitters: 2,140 shares worth $50K.
  • Quadrant Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $45.2M increase.
  • Quadrant Capital Group's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.03M.
  • Quadrant Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $1.42M.
  • Quadrant Capital Group's ten largest holdings make up 33% of its $350M portfolio in Q3 2018.
  • Quadrant Capital Group opened 80 new positions and closed 126 in Q3 2018.
  • Quadrant Capital Group's portfolio value rose 23% quarter-over-quarter to $350M.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.