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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Morningstar 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 Miscellaneous 45.36%
2 Financials 9.02%
3 Technology 8.97%
4 Consumer Staples 8.76%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$171B
$2.27M 0.65%
14,066
+5
+0% +$753
JNJ icon
27
Johnson & Johnson
JNJ
$649B
$2.24M 0.64%
16,331
-546
-3% -$72.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.12M 0.61%
33,258
+4,030
+14% +$257K
CSCO icon
29
Cisco
CSCO
$430B
$1.98M 0.57%
41,185
-194
-0.5% -$8.73K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.96M 0.56%
15,555
– –
USB icon
31
US Bancorp
USB
$97.4B
$1.96M 0.56%
37,370
– –
AME icon
32
Ametek
AME
$54.5B
$1.95M 0.56%
24,727
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.53%
8,745
+96
+1% +$19.7K
FFBC icon
34
First Financial Bancorp
FFBC
$3.42B
$1.83M 0.52%
61,830
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.7B
$1.82M 0.52%
26,837
– –
ORCL icon
36
Oracle
ORCL
$468B
$1.74M 0.5%
34,114
+204
+0.6% +$9.91K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$1.72M 0.49%
10,344
-7
-0.1% -$1.14K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$1.71M 0.49%
28,920
-4,320
-13% -$259K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.69M 0.48%
41,260
– –
CVX icon
40
Chevron
CVX
$412B
$1.66M 0.47%
13,757
-19
-0.1% -$2.31K
KMB icon
41
Kimberly-Clark
KMB
$34.2B
$1.66M 0.47%
14,657
+98
+0.7% +$11K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.1B
$1.65M 0.47%
9,850
– –
INTC icon
43
Intel
INTC
$552B
$1.55M 0.44%
33,081
-645
-2% -$31.4K
MRK icon
44
Merck
MRK
$366B
$1.45M 0.41%
21,701
+135
+0.6% +$8.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.41%
10,301
-1,179
-10% -$165K
MCD icon
46
McDonald's
MCD
$181B
$1.4M 0.4%
8,520
-17
-0.2% -$2.72K
MMM icon
47
3M
MMM
$86.4B
$1.36M 0.39%
7,848
+15
+0.2% +$2.58K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.35M 0.39%
31,276
+30,076
+2,506% +$1.3M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.35M 0.38%
32,948
-3,880
-11% -$163K
AMP icon
50
Ameriprise Financial
AMP
$49.2B
$1.34M 0.38%
9,127
– –
1
2
3 4 5

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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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 Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.