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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
OKE icon
351
Oneok
OKE
$58.7B
$98K 0.03%
1,591
+66
+4% +$4.52K
EIX icon
352
Edison International
EIX
$30.7B
$97K 0.03%
1,530
– –
HCA icon
353
HCA Healthcare
HCA
$84.8B
$97K 0.03%
762
– –
RMD icon
354
ResMed
RMD
$28.3B
$97K 0.03%
899
– –
TT icon
355
Trane Technologies
TT
$106B
$97K 0.03%
989
– –
GPN icon
356
Global Payments
GPN
$22.1B
$96K 0.03%
806
– –
RNR icon
357
RenaissanceRe
RNR
$13.7B
$96K 0.03%
743
+10
+1% +$1.29K
ABB
358
DELISTED
ABB Ltd
ABB
$96K 0.03%
4,544
+84
+2% +$1.93K
HUM icon
359
Humana
HUM
$46.7B
$95K 0.03%
293
– –
LN
360
DELISTED
LINE Corporation
LN
$95K 0.03%
2,301
– –
NTAP icon
361
NetApp
NTAP
$32.9B
$94K 0.03%
1,174
– –
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$46.5B
$93K 0.03%
2,239
+56
+3% +$2.38K
TRGP icon
363
Targa Resources
TRGP
$60.4B
$93K 0.03%
1,718
+44
+3% +$2.35K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.03%
586
+30
+5% +$5.37K
KYO
365
DELISTED
Kyocera Adr
KYO
$92K 0.03%
1,696
+176
+12% +$9.55K
IP icon
366
International Paper
IP
$22.3B
$91K 0.03%
2,112
– –
PSA icon
367
Public Storage
PSA
$60.2B
$91K 0.03%
474
-5
-1% -$1.08K
STLD icon
368
Steel Dynamics
STLD
$35.6B
$91K 0.03%
2,196
– –
BG icon
369
Bunge Global
BG
$23.6B
$90K 0.03%
1,413
-10
-0.7% -$660
CAH icon
370
Cardinal Health
CAH
$53.4B
$90K 0.03%
1,787
+178
+11% +$9.11K
GAP
371
The Gap Inc
GAP
$6.84B
$90K 0.03%
3,226
-24
-0.7% -$719
AER icon
372
AerCap
AER
$23.9B
$89K 0.03%
1,668
– –
BFH icon
373
Bread Financial
BFH
$4.21B
$89K 0.03%
520
– –
BUD icon
374
AB InBev
BUD
$158B
$89K 0.03%
1,101
-148
-12% -$14.4K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$89K 0.03%
4,057
-26
-0.6% -$588
13 14
15
16 17

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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
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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.