We are live on ! Find out more
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
PRU icon
301
Prudential Financial
PRU
$41.7B
$121K 0.03%
1,285
+37
+3% +$3.65K
QGEN icon
302
Qiagen
QGEN
$8.53B
$120K 0.03%
3,192
-2
-0.1% -$80
TXT icon
303
Textron
TXT
$16.6B
$120K 0.03%
1,743
– –
URTH icon
304
iShares MSCI World ETF
URTH
$7.95B
$119K 0.03%
1,305
– –
CNH
305
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$119K 0.03%
10,384
+280
+3% +$3.21K
BHC icon
306
Bausch Health
BHC
$1.65B
$118K 0.03%
4,739
– –
LUMN icon
307
Lumen
LUMN
$6.53B
$118K 0.03%
5,897
– –
WM icon
308
Waste Management
WM
$95.9B
$118K 0.03%
1,361
– –
UBS icon
309
UBS Group
UBS
$170B
$117K 0.03%
8,507
+610
+8% +$9.59K
FTNT icon
310
Fortinet
FTNT
$112B
$116K 0.03%
6,465
– –
VFC icon
311
VF Corp
VFC
$6.68B
$115K 0.03%
1,397
– –
HRL icon
312
Hormel Foods
HRL
$13.9B
$114K 0.03%
3,000
– –
WMB icon
313
Williams Companies
WMB
$90.5B
$114K 0.03%
4,507
+1,485
+49% +$43.1K
ZTS icon
314
Zoetis
ZTS
$31.6B
$114K 0.03%
1,339
– –
AET
315
DELISTED
Aetna Inc
AET
$114K 0.03%
615
– –
NAB
316
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$114K 0.03%
12,718
+2,646
+26% +$23.7K
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.5B
$113K 0.03%
660
– –
LHX icon
318
L3Harris
LHX
$55.9B
$113K 0.03%
699
-169
-19% -$26.9K
LNG icon
319
Cheniere Energy
LNG
$56.5B
$113K 0.03%
1,724
+194
+13% +$12.5K
MET icon
320
MetLife
MET
$61B
$113K 0.03%
2,635
-156
-6% -$7.13K
TER icon
321
Teradyne
TER
$54.8B
$113K 0.03%
3,145
– –
EL icon
322
Estee Lauder
EL
$29B
$112K 0.03%
801
– –
SBAC icon
323
SBA Communications
SBAC
$18.4B
$112K 0.03%
761
+1
+0.1% +$159
DLTR icon
324
Dollar Tree
DLTR
$23.1B
$111K 0.03%
1,437
-12
-0.8% -$1.05K
MS icon
325
Morgan Stanley
MS
$337B
$109K 0.03%
2,624
-120
-4% -$5.86K
11 12
13
14 15

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.