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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
AABA
526
DELISTED
Altaba Inc
AABA
$48K 0.01%
774
-17
-2% -$1.2K
BIP icon
527
Brookfield Infrastructure Partners
BIP
$18.8B
$47K 0.01%
2,016
– –
EXAS
528
DELISTED
Exact Sciences
EXAS
$47K 0.01%
597
– –
INTU icon
529
Intuit
INTU
$81.1B
$47K 0.01%
237
– –
ISRG icon
530
Intuitive Surgical
ISRG
$121B
$47K 0.01%
270
+9
+3% +$1.6K
MPLX icon
531
MPLX
MPLX
$59.5B
$47K 0.01%
1,370
-19
-1% -$680
NTRS icon
532
Northern Trust
NTRS
$22.2B
$47K 0.01%
479
– –
QSR icon
533
Restaurant Brands International
QSR
$25.1B
$47K 0.01%
880
+16
+2% +$974
B
534
Barrick Mining
B
$62.2B
$46K 0.01%
4,629
+80
+2% +$890
KB icon
535
KB Financial Group
KB
$41.2B
$46K 0.01%
1,012
+24
+2% +$1.12K
CPAY icon
536
Corpay
CPAY
$24.2B
$46K 0.01%
219
– –
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$46K 0.01%
2,532
– –
D icon
538
Dominion Energy
D
$62.5B
$45K 0.01%
738
+147
+25% +$10.4K
ET icon
539
Energy Transfer Partners
ET
$70.1B
$45K 0.01%
2,632
-675
-20% -$12K
AV
540
DELISTED
Aviva Plc
AV
$45K 0.01%
4,112
-329
-7% -$3.6K
BKH icon
541
Black Hills Corp
BKH
$5.73B
$44K 0.01%
829
– –
CHT icon
542
Chunghwa Telecom
CHT
$33.2B
$44K 0.01%
1,313
-196
-13% -$6.9K
CRH icon
543
CRH
CRH
$66.7B
$44K 0.01%
1,617
-587
-27% -$19.7K
STWD icon
544
Starwood Property Trust
STWD
$6.12B
$44K 0.01%
2,218
– –
VOO icon
545
Vanguard S&P 500 ETF
VOO
$968B
$44K 0.01%
175
– –
ASX icon
546
ASE Group
ASX
$80.8B
$43K 0.01%
9,749
+856
+10% +$4.05K
ERIC icon
547
Ericsson
ERIC
$30.7B
$43K 0.01%
5,756
+922
+19% +$7.56K
PANW icon
548
Palo Alto Networks
PANW
$264B
$43K 0.01%
1,272
– –
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.01%
1,702
– –
DG icon
550
Dollar General
DG
$25.9B
$42K 0.01%
446
– –
20 21
22
23 24

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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
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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.