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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
HSIC icon
326
Henry Schein
HSIC
$9.74B
$107K 0.03%
1,660
– –
CSL icon
327
Carlisle Companies
CSL
$13.6B
$106K 0.03%
918
– –
GNTX icon
328
Gentex
GNTX
$4.88B
$105K 0.03%
5,137
– –
MFG icon
329
Mizuho Financial
MFG
$129B
$105K 0.03%
33,214
+3,392
+11% +$11.8K
ZION icon
330
Zions Bancorporation
ZION
$10.1B
$104K 0.03%
2,140
-13
-0.6% -$686
IFF icon
331
International Flavors & Fragrances
IFF
$19.4B
$103K 0.03%
749
– –
ITUB icon
332
Itaú Unibanco
ITUB
$91.3B
$103K 0.03%
20,133
-1,288
-6% -$6.92K
JCI icon
333
Johnson Controls International
JCI
$87.5B
$103K 0.03%
3,141
+87
+3% +$3.21K
PFG icon
334
Principal Financial Group
PFG
$23.6B
$103K 0.03%
1,873
– –
SJM icon
335
J.M. Smucker
SJM
$12.6B
$103K 0.03%
1,034
+200
+24% +$21.8K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$103K 0.03%
1,148
– –
AEG icon
337
Aegon
AEG
$13.5B
$102K 0.03%
19,071
-317
-2% -$1.65K
HMC icon
338
Honda
HMC
$36.5B
$102K 0.03%
3,686
-404
-10% -$12K
VRSK icon
339
Verisk Analytics
VRSK
$26.4B
$102K 0.03%
865
– –
NOV icon
340
NOV
NOV
$7.45B
$101K 0.03%
2,481
– –
NJ
341
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$101K 0.03%
3,100
+260
+9% +$8.47K
CL icon
342
Colgate-Palmolive
CL
$72.6B
$100K 0.03%
1,636
+281
+21% +$18.7K
ANZ
343
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$100K 0.03%
5,551
-183
-3% -$3.3K
ALB icon
344
Albemarle
ALB
$13.5B
$99K 0.03%
1,049
+42
+4% +$4.06K
AVNS icon
345
Avanos Medical
AVNS
$1.17B
$99K 0.03%
1,469
– –
AWK icon
346
American Water Works
AWK
$26.3B
$99K 0.03%
1,179
– –
ENB icon
347
Enbridge
ENB
$124B
$99K 0.03%
3,450
+478
+16% +$16.7K
RF icon
348
Regions Financial
RF
$26.3B
$99K 0.03%
5,673
– –
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$99K 0.03%
1,593
+55
+4% +$3.92K
HIG icon
350
Hartford Financial Services
HIG
$38.5B
$98K 0.03%
2,077
– –
12 13
14
15 16

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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.