We are live on ! Find out more
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
DLR icon
451
Digital Realty Trust
DLR
$73.7B
$64K 0.02%
641
– –
MFC icon
452
Manulife Financial
MFC
$72.6B
$64K 0.02%
4,202
– –
YUMC icon
453
Yum China
YUMC
$14.9B
$64K 0.02%
1,874
-185
-9% -$6.59K
CERN
454
DELISTED
Cerner Corp
CERN
$64K 0.02%
1,018
– –
FISV
455
Fiserv Inc
FISV
$27.2B
$63K 0.02%
848
– –
MSI icon
456
Motorola Solutions
MSI
$69.4B
$63K 0.02%
537
– –
DVN icon
457
Devon Energy
DVN
$51.9B
$62K 0.02%
1,736
+147
+9% +$6.25K
PEG icon
458
Public Service Enterprise Group
PEG
$39.8B
$62K 0.02%
1,273
– –
SYK icon
459
Stryker
SYK
$127B
$62K 0.02%
397
-27
-6% -$4.61K
TAP icon
460
Molson Coors Class B
TAP
$7.68B
$62K 0.02%
1,061
+153
+17% +$10.1K
TRP icon
461
TC Energy
TRP
$73.5B
$62K 0.02%
1,891
+69
+4% +$2.99K
MITSY
462
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$62K 0.02%
203
-24
-11% -$7.33K
CCI icon
463
Crown Castle
CCI
$32.7B
$61K 0.02%
619
+3
+0.5% +$334
JBL icon
464
Jabil
JBL
$32.8B
$61K 0.02%
2,523
– –
OSK icon
465
Oshkosh
OSK
$9.67B
$61K 0.02%
969
– –
SPG icon
466
Simon Property Group
SPG
$74.5B
$61K 0.02%
375
+16
+4% +$2.83K
MKTAY
467
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$61K 0.02%
1,357
+3
+0.2% +$135
AEE icon
468
Ameren
AEE
$31.5B
$60K 0.02%
1,021
+43
+4% +$2.71K
APA icon
469
APA Corp
APA
$12.8B
$60K 0.02%
1,500
– –
HSY icon
470
Hershey
HSY
$35.4B
$60K 0.02%
635
– –
LM
471
DELISTED
Legg Mason, Inc.
LM
$60K 0.02%
1,984
-47
-2% -$1.52K
POPE
472
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$60K 0.02%
830
– –
BMO icon
473
Bank of Montreal
BMO
$125B
$59K 0.02%
792
– –
AZO icon
474
AutoZone
AZO
$48.3B
$58K 0.02%
83
– –
BF.B icon
475
Brown-Forman Class B
BF.B
$12B
$58K 0.02%
1,212
-500
-29% -$26K
17 18
19
20 21

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.