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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
NBR icon
776
Nabors Industries
NBR
$1.23B
$19K 0.01%
72
+18
+33% +$5.56K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$68.8B
$19K 0.01%
55
+7
+15% +$2.66K
RGA icon
778
Reinsurance Group of America
RGA
$15.7B
$19K 0.01%
160
-7
-4% -$990
ROK icon
779
Rockwell Automation
ROK
$51.4B
$19K 0.01%
119
– –
TEVA icon
780
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.01%
1,065
+359
+51% +$8.34K
WPC icon
781
W.P. Carey
WPC
$17.1B
$19K 0.01%
354
– –
WTW icon
782
Willis Towers Watson
WTW
$27.9B
$19K 0.01%
175
– –
ZBH icon
783
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
176
-128
-42% -$15.2K
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K 0.01%
350
– –
LPT
785
DELISTED
Liberty Property Trust
LPT
$19K 0.01%
523
– –
TSS
786
DELISTED
Total System Services, Inc.
TSS
$19K 0.01%
237
– –
ALLE icon
787
Allegion
ALLE
$13B
$18K 0.01%
282
-7
-2% -$590
BEN icon
788
Franklin Resources
BEN
$16.9B
$18K 0.01%
744
-83
-10% -$2.67K
CALX icon
789
Calix
CALX
$2.27B
$18K 0.01%
2,241
– –
CARS icon
790
Cars.com
CARS
$641M
$18K 0.01%
803
– –
CCJ icon
791
Cameco
CCJ
$38.3B
$18K 0.01%
1,781
-3
-0.2% -$32
CPRT icon
792
Copart
CPRT
$25.9B
$18K 0.01%
1,748
– –
ELS icon
793
Equity Lifestyle Properties
ELS
$12.8B
$18K 0.01%
426
– –
FANG icon
794
Diamondback Energy
FANG
$57.6B
$18K 0.01%
143
+41
+40% +$5.23K
IMO icon
795
Imperial Oil
IMO
$62.1B
$18K 0.01%
658
+162
+33% +$5.19K
JLL icon
796
Jones Lang LaSalle
JLL
$15.1B
$18K 0.01%
143
– –
LH icon
797
Labcorp
LH
$24.3B
$18K 0.01%
139
-1
-0.7% -$152
MELI icon
798
Mercado Libre
MELI
$91.3B
$18K 0.01%
61
+33
+118% +$11.2K
ORN icon
799
Orion Group Holdings
ORN
$514M
$18K 0.01%
2,399
– –
PHI icon
800
PLDT
PHI
$4.25B
$18K 0.01%
797
+429
+117% +$11K
30 31
32
33 34

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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.