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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
EVRG icon
551
Evergy
EVRG
$20.1B
$42K 0.01%
787
-22
-3% -$1.24K
TELN
552
DELISTED
TELENOR ASA
TELN
$42K 0.01%
2,399
– –
AGCO icon
553
AGCO
AGCO
$8.78B
$41K 0.01%
706
-43
-6% -$2.6K
CPB icon
554
Campbell Soup
CPB
$6.51B
$41K 0.01%
1,212
+56
+5% +$2.28K
EXC icon
555
Exelon
EXC
$48.6B
$41K 0.01%
1,595
– –
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.27B
$41K 0.01%
1,593
+115
+8% +$3.1K
SHG icon
557
Shinhan Financial Group
SHG
$33.6B
$41K 0.01%
1,102
-416
-27% -$16.1K
WHR icon
558
Whirlpool
WHR
$2.42B
$41K 0.01%
370
-30
-8% -$3.98K
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41K 0.01%
375
– –
ALGN icon
560
Align Technology
ALGN
$12B
$40K 0.01%
109
+12
+12% +$4.43K
HWC icon
561
Hancock Whitney
HWC
$6.13B
$40K 0.01%
915
– –
KRC icon
562
Kilroy Realty
KRC
$4.58B
$40K 0.01%
634
– –
MKTX icon
563
MarketAxess Holdings
MKTX
$4.15B
$40K 0.01%
238
-10
-4% -$1.92K
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
2,030
– –
MNR
565
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K 0.01%
2,449
– –
AGNC icon
566
AGNC Investment
AGNC
$12.3B
$39K 0.01%
2,231
-125
-5% -$2.38K
AIG icon
567
American International
AIG
$41.9B
$39K 0.01%
835
-149
-15% -$8K
BLD
568
DELISTED
TopBuild
BLD
$39K 0.01%
720
– –
INFY icon
569
Infosys
INFY
$45B
$39K 0.01%
4,140
– –
FUJI
570
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$39K 0.01%
978
– –
AMH icon
571
American Homes 4 Rent
AMH
$12B
$38K 0.01%
2,046
– –
AVB icon
572
AvalonBay Communities
AVB
$27.1B
$38K 0.01%
236
– –
BBWI icon
573
Bath & Body Works
BBWI
$4.01B
$38K 0.01%
1,593
+89
+6% +$2.23K
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$11.5B
$38K 0.01%
442
– –
BXP icon
575
Boston Properties
BXP
$11B
$38K 0.01%
345
– –
21 22
23
24 25

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CS
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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.