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
FTI icon
476
TechnipFMC
FTI
$30.6B
$57K 0.02%
2,775
+512
+23% +$11.6K
SO icon
477
Southern Company
SO
$110B
$57K 0.02%
1,542
-5,045
-77% -$232K
SYY icon
478
Sysco
SYY
$39.7B
$57K 0.02%
892
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$36.1B
$56K 0.02%
922
– –
NI icon
480
NiSource
NI
$22.4B
$56K 0.02%
2,558
– –
AVAV icon
481
AeroVironment
AVAV
$7.57B
$55K 0.02%
+498
New +$43.2K
CI icon
482
Cigna
CI
$76.6B
$55K 0.02%
311
-15
-5% -$2.78K
HP icon
483
Helmerich & Payne
HP
$3.53B
$55K 0.02%
830
– –
PKX icon
484
POSCO
PKX
$15.8B
$55K 0.02%
878
-132
-13% -$9.24K
XEL icon
485
Xcel Energy
XEL
$51B
$55K 0.02%
1,343
– –
CAJ
486
DELISTED
Canon, Inc.
CAJ
$55K 0.02%
1,988
-411
-17% -$13K
BWA icon
487
BorgWarner
BWA
$13.2B
$54K 0.02%
1,596
-32
-2% -$1.26K
CHX
488
DELISTED
ChampionX
CHX
$54K 0.02%
1,400
+57
+4% +$2.39K
ED icon
489
Consolidated Edison
ED
$41.6B
$54K 0.02%
792
+180
+29% +$14.2K
KMT icon
490
Kennametal
KMT
$2.68B
$54K 0.02%
1,359
– –
MAC icon
491
Macerich
MAC
$7.32B
$54K 0.02%
1,058
-135
-11% -$7.78K
PPL
492
PPL Corp
PPL
$27.3B
$54K 0.02%
1,946
-95
-5% -$2.78K
TECK icon
493
Teck Resources
TECK
$29.5B
$54K 0.02%
2,364
+196
+9% +$4.71K
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54K 0.02%
1,493
-37
-2% -$1.53K
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
$54K 0.02%
403
+61
+18% +$8.6K
AKZOY
496
DELISTED
Akzo Nobel NV
AKZOY
$54K 0.02%
1,921
+90
+5% +$2.53K
BDN
497
Brandywine Realty Trust
BDN
$551M
$53K 0.02%
3,773
– –
CAE icon
498
CAE Inc. Common Shares
CAE
$8.1B
$53K 0.02%
2,876
+1
+0% +$20
PBR icon
499
Petrobras
PBR
$121B
$53K 0.02%
4,690
– –
ABMD
500
DELISTED
Abiomed Inc
ABMD
$53K 0.02%
125
– –
18 19
20
21 22

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.