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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
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$394K 0.11%
9,513
+7,245
+319% +$300K
ELV icon
127
Elevance Health
ELV
$81.9B
$393K 0.11%
1,476
+36
+3% +$9.35K
DHR icon
128
Danaher
DHR
$135B
$390K 0.11%
4,230
– –
TSM icon
129
TSMC
TSM
$2.09T
$390K 0.11%
8,939
-566
-6% -$23.4K
A icon
130
Agilent Technologies
A
$39.1B
$389K 0.11%
5,619
– –
AMT icon
131
American Tower
AMT
$77.7B
$379K 0.11%
2,713
+63
+2% +$9.24K
LLY icon
132
Eli Lilly
LLY
$1.07T
$377K 0.11%
3,621
+72
+2% +$7.2K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.11%
4,110
+18
+0.4% +$1.53K
NKE icon
134
Nike
NKE
$61.9B
$371K 0.11%
4,562
+116
+3% +$9.32K
ALL icon
135
Allstate
ALL
$66.9B
$357K 0.1%
3,714
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$354K 0.1%
9,376
– –
CELG
137
DELISTED
Celgene Corp
CELG
$348K 0.1%
4,042
+206
+5% +$18.2K
FDX icon
138
FedEx
FDX
$74.5B
$347K 0.1%
1,509
-21
-1% -$5.08K
TRV icon
139
Travelers Companies
TRV
$80.8B
$344K 0.1%
2,755
-3
-0.1% -$387
DCM
140
DELISTED
NTT DOCOMO, Inc.
DCM
$341K 0.1%
13,193
+206
+2% +$5.32K
NEE icon
141
NextEra Energy
NEE
$187B
$331K 0.09%
8,288
+248
+3% +$10.6K
DFS
142
DELISTED
Discover Financial Services
DFS
$330K 0.09%
4,493
– –
DE icon
143
Deere & Co
DE
$170B
$327K 0.09%
2,280
-33
-1% -$4.74K
TJX icon
144
TJX Companies
TJX
$170B
$327K 0.09%
6,074
+80
+1% +$4.11K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$323K 0.09%
2,425
– –
AVGO icon
146
Broadcom
AVGO
$1.82T
$321K 0.09%
13,910
+250
+2% +$5.61K
CNC icon
147
Centene
CNC
$31.3B
$315K 0.09%
4,540
– –
HON icon
148
Honeywell
HON
$77.1B
$315K 0.09%
2,196
– –
ACN icon
149
Accenture
ACN
$89.9B
$310K 0.09%
1,918
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$308K 0.09%
2,675
– –
4 5
6
7 8

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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.