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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
VSM
251
DELISTED
Versum Materials, Inc.
VSM
$171K 0.05%
4,896
– –
BNY
252
Bank of New York Mellon
BNY
$108B
$167K 0.05%
3,569
+25
+0.7% +$1.31K
COR icon
253
Cencora
COR
$60.3B
$164K 0.05%
1,810
– –
TFC icon
254
Truist Financial
TFC
$63.2B
$164K 0.05%
3,626
-28
-0.8% -$1.44K
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$258B
$163K 0.05%
29,140
+4,369
+18% +$26.4K
NGG icon
256
National Grid
NGG
$82.7B
$163K 0.05%
3,653
-704
-16% -$33.5K
RY icon
257
Royal Bank of Canada
RY
$291B
$163K 0.05%
2,241
+168
+8% +$13.2K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.3B
$161K 0.05%
1,411
-199
-12% -$22.6K
ENTG icon
259
Entegris
ENTG
$19.7B
$161K 0.05%
5,708
– –
BIIB icon
260
Biogen
BIIB
$29.9B
$159K 0.05%
492
+5
+1% +$1.72K
PLD icon
261
Prologis
PLD
$138B
$158K 0.05%
2,507
+821
+49% +$54K
TD icon
262
Toronto Dominion Bank
TD
$198B
$158K 0.05%
2,823
– –
STZ icon
263
Constellation Brands
STZ
$22.2B
$157K 0.04%
771
-11
-1% -$2.34K
ES icon
264
Eversource Energy
ES
$28.2B
$154K 0.04%
2,691
– –
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$153K 0.04%
7,518
– –
BAX icon
266
Baxter International
BAX
$11.6B
$152K 0.04%
2,110
– –
CLX icon
267
Clorox
CLX
$11.6B
$150K 0.04%
1,060
– –
CSX icon
268
CSX Corp
CSX
$98.6B
$150K 0.04%
6,684
– –
PUK icon
269
Prudential
PUK
$36.5B
$150K 0.04%
3,603
-45
-1% -$1.99K
BR icon
270
Broadridge
BR
$17.2B
$148K 0.04%
1,184
– –
FTV icon
271
Fortive
FTV
$19B
$145K 0.04%
2,956
– –
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$143K 0.04%
1,306
– –
WAT icon
273
Waters Corp
WAT
$36.8B
$142K 0.04%
758
– –
CE icon
274
Celanese
CE
$5.09B
$141K 0.04%
1,300
– –
VLO icon
275
Valero Energy
VLO
$89.8B
$141K 0.04%
1,336
+34
+3% +$3.86K
9 10
11
12 13

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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 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.