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
WDR
901
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K ﹤0.01%
666
– –
CPE.PRA.CL
902
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$14K ﹤0.01%
484
+234
+94% +$12.1K
TVPT
903
DELISTED
Travelport Worldwide Limited
TVPT
$14K ﹤0.01%
853
– –
P
904
DELISTED
Pandora Media Inc
P
$14K ﹤0.01%
1,510
– –
ANSS
905
DELISTED
Ansys
ANSS
$13K ﹤0.01%
81
– –
AVAL icon
906
Grupo Aval
AVAL
$5.67B
$13K ﹤0.01%
1,954
+1,442
+282% +$11.4K
CDP icon
907
COPT Defense Properties
CDP
$4.31B
$13K ﹤0.01%
495
– –
DEI icon
908
Douglas Emmett
DEI
$2.06B
$13K ﹤0.01%
380
– –
GLPI icon
909
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
464
– –
MOS icon
910
The Mosaic Company
MOS
$7.09B
$13K ﹤0.01%
481
– –
PCTY icon
911
Paylocity
PCTY
$6.71B
$13K ﹤0.01%
171
– –
TPH
912
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
1,157
– –
VAC icon
913
Marriott Vacations Worldwide
VAC
$3.24B
$13K ﹤0.01%
135
+99
+275% +$11.7K
AGR
914
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
289
+110
+61% +$5.55K
TTM
915
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
991
+161
+19% +$2.96K
MANT
916
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
233
– –
MIC
917
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
292
– –
CATM
918
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K ﹤0.01%
424
+36
+9% +$1.11K
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
47
– –
UBNK
920
DELISTED
United Financial Bancorp, Inc.
UBNK
$13K ﹤0.01%
781
– –
TDK
921
DELISTED
TDK CORP AMER DEP SH
TDK
$13K ﹤0.01%
151
+72
+91% +$6.2K
AJG icon
922
Arthur J. Gallagher & Co
AJG
$63.7B
$12K ﹤0.01%
197
– –
AKAM icon
923
Akamai
AKAM
$16.8B
$12K ﹤0.01%
208
– –
AMN icon
924
AMN Healthcare
AMN
$1.28B
$12K ﹤0.01%
242
– –
BCH icon
925
Banco de Chile
BCH
$20.6B
$12K ﹤0.01%
489
-339
-41% -$10.1K
35 36
37
38 39

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.