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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
ECL icon
576
Ecolab
ECL
$75.6B
$38K 0.01%
283
– –
PCG icon
577
PG&E
PCG
$47.8B
$38K 0.01%
966
+66
+7% +$2.94K
SKM icon
578
SK Telecom
SKM
$13.7B
$38K 0.01%
914
+104
+13% +$4.33K
URI icon
579
United Rentals
URI
$71.1B
$38K 0.01%
248
+3
+1% +$467
BT
580
DELISTED
BT Group plc (ADR)
BT
$38K 0.01%
2,926
+1,483
+103% +$22K
CTSH icon
581
Cognizant
CTSH
$21.5B
$37K 0.01%
600
+9
+2% +$704
KT icon
582
KT
KT
$8.84B
$37K 0.01%
2,708
-509
-16% -$6.96K
L icon
583
Loews
L
$24.3B
$37K 0.01%
839
– –
MGA icon
584
Magna International
MGA
$17.9B
$37K 0.01%
831
-17
-2% -$954
PCAR icon
585
PACCAR
PCAR
$69.6B
$37K 0.01%
960
– –
TNL icon
586
Travel + Leisure Co
TNL
$4.54B
$37K 0.01%
897
– –
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37K 0.01%
576
– –
SCM
588
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$37K 0.01%
921
+8
+0.9% +$321
CHD icon
589
Church & Dwight Co
CHD
$23.1B
$36K 0.01%
721
– –
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
533
-76
-12% -$5.27K
SHLX
591
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36K 0.01%
1,709
-33
-2% -$744
NE
592
DELISTED
Noble Corporation
NE
$36K 0.01%
5,394
– –
CCK icon
593
Crown Holdings
CCK
$12.8B
$35K 0.01%
827
-50
-6% -$2.22K
DOC icon
594
Healthpeak Properties
DOC
$15.4B
$35K 0.01%
1,550
+151
+11% +$3.97K
LVS icon
595
Las Vegas Sands
LVS
$30.5B
$35K 0.01%
693
+50
+8% +$3.36K
SLF icon
596
Sun Life Financial
SLF
$45.6B
$35K 0.01%
1,046
+136
+15% +$5.44K
SNN icon
597
Smith & Nephew
SNN
$12.9B
$35K 0.01%
1,118
+403
+56% +$14.5K
TRIP icon
598
TripAdvisor
TRIP
$1.59B
$35K 0.01%
730
– –
WDAY icon
599
Workday
WDAY
$33.4B
$35K 0.01%
259
+50
+24% +$6.95K
ORAN
600
DELISTED
Orange
ORAN
$35K 0.01%
2,633
-33
-1% -$544
22 23
24
25 26

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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.