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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
SRE icon
376
Sempra
SRE
$60.8B
$89K 0.03%
1,726
– –
ETN icon
377
Eaton
ETN
$157B
$88K 0.03%
1,107
– –
GM icon
378
General Motors
GM
$74.7B
$88K 0.03%
2,974
+189
+7% +$6.96K
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88K 0.03%
1,054
– –
BNS icon
380
Scotiabank
BNS
$106B
$87K 0.02%
1,687
+58
+4% +$3.39K
EXPE icon
381
Expedia Group
EXPE
$31.2B
$87K 0.02%
722
– –
XLNX
382
DELISTED
Xilinx Inc
XLNX
$87K 0.02%
1,109
-41
-4% -$3K
AIV
383
Aimco
AIV
$380M
$86K 0.02%
15,569
– –
PNR icon
384
Pentair
PNR
$10.2B
$86K 0.02%
2,147
-8
-0.4% -$347
VOYA icon
385
Voya Financial
VOYA
$8.94B
$86K 0.02%
1,888
– –
CMI icon
386
Cummins
CMI
$91.7B
$85K 0.02%
653
+25
+4% +$3.52K
GIB icon
387
CGI
GIB
$13.9B
$85K 0.02%
1,417
– –
SSL icon
388
Sasol
SSL
$7.58B
$85K 0.02%
2,339
-235
-9% -$8.91K
CS
389
DELISTED
Credit Suisse Group
CS
$83K 0.02%
6,155
+272
+5% +$4.15K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.02%
763
– –
LYB icon
391
LyondellBasell Industries
LYB
$19.5B
$82K 0.02%
894
– –
AGO icon
392
Assured Guaranty
AGO
$3.78B
$81K 0.02%
1,959
– –
ING icon
393
ING
ING
$93.8B
$81K 0.02%
7,031
-2,403
-25% -$33.7K
DT
394
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$81K 0.02%
5,788
-69
-1% -$966
AIZ icon
395
Assurant
AIZ
$13.7B
$80K 0.02%
781
– –
CHRW icon
396
C.H. Robinson
CHRW
$22B
$80K 0.02%
934
– –
CUK
397
DELISTED
Carnival PLC
CUK
$80K 0.02%
1,409
-35
-2% -$2.11K
TMUS icon
398
T-Mobile US
TMUS
$193B
$80K 0.02%
1,212
– –
YUM icon
399
Yum! Brands
YUM
$41B
$80K 0.02%
984
-6
-0.6% -$501
IHG icon
400
InterContinental Hotels
IHG
$23B
$79K 0.02%
1,277
+186
+17% +$12.2K
14 15
16
17 18

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CS
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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.