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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
CIT
651
DELISTED
CIT Group Inc.
CIT
$29K 0.01%
610
– –
CFG icon
652
Citizens Financial Group
CFG
$30.4B
$28K 0.01%
801
-108
-12% -$4.36K
FFIV icon
653
F5
FFIV
$22.1B
$28K 0.01%
172
– –
GLW icon
654
Corning
GLW
$126B
$28K 0.01%
994
– –
MCHP icon
655
Microchip Technology
MCHP
$42.8B
$28K 0.01%
792
+14
+2% +$619
NICE icon
656
Nice
NICE
$5.29B
$28K 0.01%
283
– –
RITM icon
657
Rithm Capital
RITM
$5.09B
$28K 0.01%
1,674
– –
CC icon
658
Chemours
CC
$2.59B
$27K 0.01%
805
– –
JKHY icon
659
Jack Henry & Associates
JKHY
$10.7B
$27K 0.01%
184
-2
-1% -$294
LYV icon
660
Live Nation Entertainment
LYV
$41.2B
$27K 0.01%
534
– –
MTD icon
661
Mettler-Toledo International
MTD
$26.8B
$27K 0.01%
51
– –
TDG icon
662
TransDigm Group
TDG
$69.2B
$27K 0.01%
83
– –
TDY icon
663
Teledyne Technologies
TDY
$30.4B
$27K 0.01%
131
– –
TV icon
664
Televisa
TV
$1.45B
$27K 0.01%
1,653
– –
WWW icon
665
Wolverine World Wide
WWW
$1.54B
$27K 0.01%
708
– –
SPLK
666
DELISTED
Splunk Inc
SPLK
$27K 0.01%
232
– –
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
1,157
+364
+46% +$12.9K
EGP icon
668
EastGroup Properties
EGP
$11.5B
$26K 0.01%
288
– –
HHH icon
669
Howard Hughes
HHH
$3.93B
$26K 0.01%
243
– –
LNT icon
670
Alliant Energy
LNT
$19.4B
$26K 0.01%
711
-140
-16% -$6.01K
NVR icon
671
NVR
NVR
$17.2B
$26K 0.01%
12
– –
RCL icon
672
Royal Caribbean
RCL
$78.7B
$26K 0.01%
218
– –
TGNA
673
DELISTED
TEGNA Inc
TGNA
$26K 0.01%
2,647
– –
ALXN
674
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
217
-11
-5% -$1.38K
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
$26K 0.01%
811
– –
25 26
27
28 29

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.