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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
COF icon
276
Capital One
COF
$124B
$139K 0.04%
1,599
-7
-0.4% -$681
RIO icon
277
Rio Tinto
RIO
$148B
$138K 0.04%
2,953
-274
-8% -$14K
DINO icon
278
HF Sinclair
DINO
$15.9B
$137K 0.04%
2,035
– –
VOD icon
279
Vodafone
VOD
$34.9B
$137K 0.04%
6,570
-1,901
-22% -$44.2K
SNY icon
280
Sanofi
SNY
$104B
$135K 0.04%
3,390
+665
+24% +$28.4K
CMS icon
281
CMS Energy
CMS
$23.1B
$133K 0.04%
2,830
+51
+2% +$2.49K
PC
282
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$133K 0.04%
12,340
-1,945
-14% -$21K
MU icon
283
Micron Technology
MU
$1.04T
$132K 0.04%
3,115
-112
-3% -$5.65K
PH icon
284
Parker-Hannifin
PH
$125B
$131K 0.04%
753
+4
+0.5% +$687
UPS icon
285
United Parcel Service
UPS
$97.6B
$130K 0.04%
1,246
+89
+8% +$10.5K
HAL icon
286
Halliburton
HAL
$27.9B
$129K 0.04%
3,492
-439
-11% -$18.2K
SU icon
287
Suncor Energy
SU
$77.7B
$129K 0.04%
3,606
+15
+0.4% +$607
BABA icon
288
Alibaba
BABA
$269B
$128K 0.04%
805
-22
-3% -$3.89K
CBRE icon
289
CBRE Group
CBRE
$40.8B
$128K 0.04%
3,043
– –
COST icon
290
Costco
COST
$415B
$128K 0.04%
599
+46
+8% +$10.4K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$128K 0.04%
1,600
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.31B
$128K 0.04%
1,050
– –
KMI icon
293
Kinder Morgan
KMI
$73.1B
$127K 0.04%
7,709
+118
+2% +$2.11K
STLA icon
294
Stellantis
STLA
$16.5B
$126K 0.04%
7,433
+244
+3% +$4.31K
KUB
295
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$126K 0.04%
1,588
-218
-12% -$17.3K
RSG icon
296
Republic Services
RSG
$66.7B
$125K 0.04%
1,784
– –
GD icon
297
General Dynamics
GD
$105B
$124K 0.04%
636
-83
-12% -$16.2K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$122K 0.03%
684
+31
+5% +$5.52K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122K 0.03%
3,280
– –
KHC icon
300
Kraft Heinz
KHC
$30.4B
$121K 0.03%
2,453
-331
-12% -$19.8K
10 11
12
13 14

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.