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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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$565K 0.16%
5,115
– –
GILD icon
102
Gilead Sciences
GILD
$161B
$531K 0.15%
7,028
+258
+4% +$19.5K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$530K 0.15%
3,825
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$521K 0.15%
3,929
– –
TXN icon
105
Texas Instruments
TXN
$255B
$512K 0.15%
4,957
+197
+4% +$21.9K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$503K 0.14%
11,432
– –
EMR icon
107
Emerson Electric
EMR
$82.9B
$495K 0.14%
6,579
– –
PYPL icon
108
PayPal
PYPL
$49.5B
$493K 0.14%
5,822
+73
+1% +$6.43K
BHP icon
109
BHP
BHP
$213B
$490K 0.14%
11,280
-281
-2% -$12.2K
C icon
110
Citigroup
C
$222B
$484K 0.14%
7,050
+90
+1% +$6.36K
HPE icon
111
Hewlett Packard
HPE
$63.2B
$454K 0.13%
28,373
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$448K 0.13%
3,985
– –
NVS icon
113
Novartis
NVS
$295B
$441K 0.13%
5,905
+238
+4% +$17.6K
WMT icon
114
Walmart Inc
WMT
$871B
$439K 0.13%
14,757
+504
+4% +$15.4K
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$437K 0.12%
2,985
-336
-10% -$49.2K
MA icon
116
Mastercard
MA
$477B
$432K 0.12%
2,006
+61
+3% +$12.7K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.12%
6,056
+315
+5% +$21.4K
ADP icon
118
Automatic Data Processing
ADP
$100B
$425K 0.12%
2,908
– –
TM icon
119
Toyota
TM
$210B
$422K 0.12%
3,505
-196
-5% -$24.8K
MO icon
120
Altria Group
MO
$122B
$416K 0.12%
7,345
+608
+9% +$36.1K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$413K 0.12%
15,000
– –
SONY icon
122
Sony
SONY
$123B
$412K 0.12%
35,110
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.12%
7,711
+692
+10% +$39.2K
HSBC icon
124
HSBC
HSBC
$355B
$405K 0.12%
9,968
-272
-3% -$11.8K
TEL icon
125
TE Connectivity
TEL
$58.8B
$402K 0.11%
4,636
-6
-0.1% -$552
3 4
5
6 7

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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.