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
CPRI icon
1001
Capri Holdings
CPRI
$1.77B
$10K ﹤0.01%
158
– –
EEMS icon
1002
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$10K ﹤0.01%
220
– –
FLO icon
1003
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
655
– –
GEN icon
1004
Gen Digital
GEN
$15.6B
$10K ﹤0.01%
554
+225
+68% +$4.58K
GIL icon
1005
Gildan
GIL
$9.25B
$10K ﹤0.01%
405
+34
+9% +$988
IART icon
1006
Integra LifeSciences
IART
$1.54B
$10K ﹤0.01%
200
– –
INGR icon
1007
Ingredion
INGR
$6.38B
$10K ﹤0.01%
103
+52
+102% +$5.31K
IRWD icon
1008
Ironwood Pharmaceuticals
IRWD
$611M
$10K ﹤0.01%
666
– –
JAZZ icon
1009
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
68
– –
LGND icon
1010
Ligand Pharmaceuticals
LGND
$6.02B
$10K ﹤0.01%
69
– –
LW icon
1011
Lamb Weston
LW
$6.82B
$10K ﹤0.01%
202
– –
MD icon
1012
Pediatrix Medical
MD
$2.16B
$10K ﹤0.01%
234
– –
MLI icon
1013
Mueller Industries
MLI
$14.1B
$10K ﹤0.01%
1,552
– –
MTG icon
1014
MGIC Investment
MTG
$6.27B
$10K ﹤0.01%
779
– –
PR
1015
Permian Resources
PR
$17.9B
$10K ﹤0.01%
518
+114
+28% +$2.14K
PRA
1016
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
254
+111
+78% +$4.88K
SNA icon
1017
Snap-on
SNA
$20.9B
$10K ﹤0.01%
79
– –
STE icon
1018
Steris
STE
$20.9B
$10K ﹤0.01%
92
– –
TRMB icon
1019
Trimble
TRMB
$12.3B
$10K ﹤0.01%
293
– –
TRN icon
1020
Trinity Industries
TRN
$2.97B
$10K ﹤0.01%
453
– –
CNSL
1021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
897
– –
SC
1022
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
540
– –
EGOV
1023
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
704
– –
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
138
– –
BRSS
1025
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10K ﹤0.01%
280
– –
39 40
41
42 43

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.