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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$78K 0.02%
966
-4
-0.4% -$338
PVH icon
402
PVH
PVH
$3.71B
$78K 0.02%
555
– –
WB icon
403
Weibo
WB
$1.9B
$78K 0.02%
1,125
+196
+21% +$15.8K
AEM icon
404
Agnico Eagle Mines
AEM
$72.6B
$77K 0.02%
2,324
-240
-9% -$9.35K
EMN icon
405
Eastman Chemical
EMN
$7.8B
$77K 0.02%
854
-5
-0.6% -$496
HII icon
406
Huntington Ingalls Industries
HII
$11.3B
$77K 0.02%
327
– –
IBN icon
407
ICICI Bank
IBN
$106B
$77K 0.02%
9,861
-107
-1% -$946
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.02%
31,258
– –
BF
409
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$77K 0.02%
3,922
-2,746
-41% -$53.9K
IEX icon
410
IDEX
IEX
$16.5B
$76K 0.02%
541
– –
JBTM
411
JBT Marel
JBTM
$7.14B
$76K 0.02%
656
– –
TMIC
412
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$76K 0.02%
1,217
– –
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$75K 0.02%
750
-10
-1% -$1K
NWG icon
414
NatWest
NWG
$71.5B
$75K 0.02%
11,135
+1,837
+20% +$13K
AXA
415
DELISTED
AXA ADS (1 ORD SHS)
AXA
$75K 0.02%
3,152
+173
+6% +$4.12K
NTT
416
DELISTED
Nippon Telegraph & Telephone
NTT
$75K 0.02%
1,877
-3,509
-65% -$140K
F icon
417
Ford
F
$57.3B
$74K 0.02%
8,331
-2,460
-23% -$24.6K
TSN icon
418
Tyson Foods
TSN
$20.2B
$74K 0.02%
1,337
+47
+4% +$2.94K
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74K 0.02%
274
– –
CEO
420
DELISTED
CNOOC Limited
CEO
$74K 0.02%
387
+47
+14% +$7.97K
ROST icon
421
Ross Stores
ROST
$76.6B
$73K 0.02%
821
+7
+0.9% +$643
PSO icon
422
Pearson
PSO
$9.78B
$72K 0.02%
6,362
– –
EC icon
423
Ecopetrol
EC
$32.9B
$71K 0.02%
2,711
– –
EPD icon
424
Enterprise Products Partners
EPD
$83.8B
$71K 0.02%
2,499
+53
+2% +$1.53K
PPLI
425
People Inc
PPLI
$3.1B
$71K 0.02%
1,925
+23
+1% +$746
15 16
17
18 19

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TAM
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5NCM
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DIA
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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.