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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
QCOM icon
76
Qualcomm
QCOM
$176B
$771K 0.22%
10,930
+328
+3% +$21.6K
HPQ icon
77
HP
HPQ
$23.5B
$769K 0.22%
30,278
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$761K 0.22%
3,170
+27
+0.9% +$6.21K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$732K 0.21%
4,512
– –
V icon
80
Visa
V
$677B
$727K 0.21%
4,949
+65
+1% +$9.24K
PM icon
81
Philip Morris
PM
$301B
$726K 0.21%
9,128
+357
+4% +$29.3K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$706K 0.2%
14,846
– –
BA icon
83
Boeing
BA
$165B
$705K 0.2%
1,942
+39
+2% +$13.7K
SAP icon
84
SAP
SAP
$187B
$702K 0.2%
5,850
-195
-3% -$23.1K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$701K 0.2%
29,298
– –
REET icon
86
iShares Global REIT ETF
REET
$5.12B
$700K 0.2%
28,078
+7,824
+39% +$203K
LOW icon
87
Lowe's Companies
LOW
$116B
$689K 0.2%
6,150
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$688K 0.2%
7,710
– –
FITB
89
Fifth Third Bancorp
FITB
$52B
$663K 0.19%
23,954
-24
-0.1% -$705
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$663K 0.19%
9,842
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$644K 0.18%
2,450
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$630K 0.18%
10,444
+411
+4% +$24.4K
EOG icon
93
EOG Resources
EOG
$78B
$620K 0.18%
4,993
– –
BP icon
94
BP
BP
$113B
$607K 0.17%
14,105
-717
-5% -$30K
NFLX icon
95
Netflix
NFLX
$292B
$578K 0.17%
15,880
-1,430
-8% -$51.9K
PNC icon
96
PNC Financial Services
PNC
$100B
$571K 0.16%
4,267
+2,759
+183% +$392K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$571K 0.16%
7,016
+88
+1% +$6.68K
CTAS icon
98
Cintas
CTAS
$82.4B
$569K 0.16%
11,672
– –
VZ icon
99
Verizon
VZ
$194B
$569K 0.16%
11,090
+597
+6% +$31.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$568K 0.16%
3,080
– –
2 3
4
5 6

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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
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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.