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
WFC icon
51
Wells Fargo
WFC
$261B
$1.27M 0.36%
24,571
-114
-0.5% -$6.51K
RTX icon
52
RTX Corp
RTX
$287B
$1.22M 0.35%
14,053
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.34%
7,343
-718
-9% -$130K
KO icon
54
Coca-Cola
KO
$354B
$1.19M 0.34%
26,135
– –
UNH icon
55
UnitedHealth
UNH
$382B
$1.12M 0.32%
4,302
+35
+0.8% +$9.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.32%
25,850
-4,900
-16% -$212K
ABT icon
57
Abbott
ABT
$180B
$1.09M 0.31%
15,006
-200
-1% -$13.1K
RTN
58
DELISTED
Raytheon Company
RTN
$1.05M 0.3%
5,145
– –
ABBV icon
59
AbbVie
ABBV
$458B
$1.04M 0.3%
11,262
-92
-0.8% -$8.72K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.29%
40,000
– –
DIS icon
61
Walt Disney
DIS
$165B
$991K 0.28%
8,624
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$990K 0.28%
6,971
-1,315
-16% -$184K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$978K 0.28%
5,240
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.28%
14,326
+2,358
+20% +$157K
PEP icon
65
PepsiCo
PEP
$186B
$948K 0.27%
8,659
+488
+6% +$55.3K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$928K 0.27%
26,810
+362
+1% +$12.8K
T icon
67
AT&T
T
$165B
$926K 0.26%
37,226
-252
-0.7% -$6.17K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$897K 0.26%
68,166
+15,186
+29% +$197K
KR icon
69
Kroger
KR
$34.8B
$896K 0.26%
31,260
-13,491
-30% -$401K
IBM icon
70
IBM
IBM
$202B
$833K 0.24%
5,874
+472
+9% +$66K
BAC icon
71
Bank of America
BAC
$435B
$832K 0.24%
29,091
+666
+2% +$20.3K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$820K 0.23%
7,280
-1,456
-17% -$165K
GE icon
73
GE Aerospace
GE
$367B
$810K 0.23%
15,221
-854
-5% -$52.6K
DD icon
74
DuPont de Nemours
DD
$18.6B
$806K 0.23%
5,069
+18
+0.4% +$3.1K
AMGN icon
75
Amgen
AMGN
$203B
$784K 0.22%
3,873
– –
1 2
3
4 5

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.