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
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
$53K 0.02%
2,396
+753
+46% +$16.3K
LUX
502
DELISTED
Luxottica Group
LUX
$53K 0.02%
879
– –
NMR icon
503
Nomura Holdings
NMR
$28.7B
$52K 0.01%
12,908
-784
-6% -$3.71K
NVT icon
504
nVent Electric
NVT
$24.5B
$52K 0.01%
2,223
+103
+5% +$2.8K
BBY icon
505
Best Buy
BBY
$18B
$51K 0.01%
709
– –
K
506
DELISTED
Kellanova
K
$51K 0.01%
887
+24
+3% +$1.62K
NSC icon
507
Norfolk Southern
NSC
$78.8B
$51K 0.01%
322
– –
TS icon
508
Tenaris
TS
$29.1B
$51K 0.01%
1,803
-172
-9% -$5.97K
CVG
509
DELISTED
Convergys
CVG
$51K 0.01%
2,217
-18
-0.8% -$445
AEO icon
510
American Eagle Outfitters
AEO
$2.85B
$50K 0.01%
+2,140
New +$54.2K
CRL icon
511
Charles River Laboratories
CRL
$10.9B
$50K 0.01%
391
+109
+39% +$13.5K
FBP icon
512
First Bancorp
FBP
$4.4B
$50K 0.01%
5,598
– –
LDOS icon
513
Leidos
LDOS
$14.1B
$50K 0.01%
763
– –
NXPI icon
514
NXP Semiconductors
NXPI
$68B
$50K 0.01%
685
-679
-50% -$65.1K
VUG icon
515
Vanguard Growth ETF
VUG
$216B
$50K 0.01%
1,908
-276
-13% -$7.22K
WH icon
516
Wyndham Hotels & Resorts
WH
$5.46B
$50K 0.01%
1,008
+55
+6% +$3.15K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$50K 0.01%
939
– –
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$50K 0.01%
1,646
-2
-0.1% -$60
DHC
519
Diversified Healthcare Trust
DHC
$2.26B
$49K 0.01%
2,938
– –
FLR icon
520
Fluor
FLR
$7.29B
$49K 0.01%
916
– –
AAP icon
521
Advance Auto Parts
AAP
$3.37B
$48K 0.01%
298
– –
ABEV icon
522
Ambev
ABEV
$47.3B
$48K 0.01%
11,076
+10,551
+2,010% +$50.3K
CAG icon
523
Conagra Brands
CAG
$7.07B
$48K 0.01%
1,562
– –
HDB icon
524
HDFC Bank
HDB
$119B
$48K 0.01%
2,152
– –
PAA icon
525
Plains All American Pipeline
PAA
$17.4B
$48K 0.01%
1,925
+251
+15% +$6.32K
19 20
21
22 23

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.