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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
M icon
426
Macy's
M
$6.15B
$71K 0.02%
2,176
+50
+2% +$1.86K
WELL icon
427
Welltower
WELL
$178B
$71K 0.02%
1,255
+147
+13% +$9.49K
DAI
428
DELISTED
DAIMLER AG
DAI
$71K 0.02%
2,451
+1,676
+216% +$48.5K
WBK
429
DELISTED
Westpac Banking Corporation
WBK
$71K 0.02%
3,902
-3,836
-50% -$81.1K
CM icon
430
Canadian Imperial Bank of Commerce
CM
$107B
$70K 0.02%
1,624
– –
KSS icon
431
Kohl's
KSS
$2.03B
$70K 0.02%
991
+25
+3% +$1.89K
PHG icon
432
Philips
PHG
$25.4B
$70K 0.02%
2,246
– –
PPG icon
433
PPG Industries
PPG
$25.9B
$70K 0.02%
672
– –
WEC icon
434
WEC Energy
WEC
$37.7B
$70K 0.02%
1,153
+30
+3% +$2K
AMAT icon
435
Applied Materials
AMAT
$426B
$69K 0.02%
1,957
-215
-10% -$9.51K
CP icon
436
Canadian Pacific Kansas City
CP
$82B
$69K 0.02%
1,880
+25
+1% +$1K
RELX icon
437
RELX
RELX
$60.1B
$69K 0.02%
3,610
+1,063
+42% +$23.2K
NOK icon
438
Nokia
NOK
$50.8B
$68K 0.02%
13,677
-758
-5% -$4.21K
RRX icon
439
Regal Rexnord
RRX
$14.2B
$68K 0.02%
855
– –
ITGR icon
440
Integer Holdings
ITGR
$3.35B
$67K 0.02%
812
– –
STT icon
441
State Street
STT
$50.9B
$67K 0.02%
895
-7
-0.8% -$615
SUI icon
442
Sun Communities
SUI
$15B
$67K 0.02%
693
– –
DHI icon
443
D.R. Horton
DHI
$41B
$66K 0.02%
1,654
– –
MT icon
444
ArcelorMittal
MT
$50.4B
$66K 0.02%
2,431
+42
+2% +$1.27K
TSLA icon
445
Tesla
TSLA
$1.24T
$66K 0.02%
4,230
+225
+6% +$4.69K
VTR icon
446
Ventas
VTR
$48.9B
$66K 0.02%
1,387
+46
+3% +$2.66K
WPP icon
447
WPP
WPP
$4.04B
$66K 0.02%
1,011
-12
-1% -$937
VER
448
DELISTED
VEREIT, Inc.
VER
$66K 0.02%
1,907
-85
-4% -$3.24K
KEY icon
449
KeyCorp
KEY
$24.3B
$65K 0.02%
3,580
– –
NTR icon
450
Nutrien
NTR
$32.7B
$65K 0.02%
1,264
+38
+3% +$2.1K
16 17
18
19 20

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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
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.