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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$307K 0.09%
10,251
– –
DELL icon
152
Dell
DELL
$283B
$306K 0.09%
11,545
– –
DEO icon
153
Diageo
DEO
$46.2B
$306K 0.09%
2,291
+34
+2% +$4.88K
AZ
154
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$303K 0.09%
14,391
+127
+0.9% +$2.67K
UL icon
155
Unilever
UL
$131B
$302K 0.09%
5,010
-234
-4% -$14.8K
NVDA icon
156
NVIDIA
NVDA
$5.01T
$296K 0.08%
44,160
-6,200
-12% -$40.3K
AZN icon
157
AstraZeneca
AZN
$263B
$294K 0.08%
3,907
+2
+0.1% +$151
EQNR icon
158
Equinor
EQNR
$95.9B
$292K 0.08%
10,690
+120
+1% +$3.15K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$287K 0.08%
6,472
+132
+2% +$6.05K
IFX
160
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$281K 0.08%
13,067
+2,214
+20% +$47.6K
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$280K 0.08%
2,619
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$277K 0.08%
836
+8
+1% +$2.58K
SPGI icon
163
S&P Global
SPGI
$126B
$277K 0.08%
1,492
– –
APH icon
164
Amphenol
APH
$188B
$276K 0.08%
11,996
– –
BTI icon
165
British American Tobacco
BTI
$132B
$272K 0.08%
6,173
+2,738
+80% +$139K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.08%
5,260
– –
REP
167
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$263K 0.08%
13,863
+767
+6% +$14.6K
CNI icon
168
Canadian National Railway
CNI
$78.3B
$262K 0.07%
3,109
-177
-5% -$15.4K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$261K 0.07%
11,670
+105
+0.9% +$2.23K
RACE icon
170
Ferrari
RACE
$63.3B
$261K 0.07%
1,983
-35
-2% -$4.61K
CB icon
171
Chubb
CB
$140B
$258K 0.07%
2,038
+41
+2% +$5.55K
OXY icon
172
Occidental Petroleum
OXY
$57B
$258K 0.07%
3,331
+64
+2% +$5.17K
IX icon
173
ORIX
IX
$44B
$256K 0.07%
38,220
+27,470
+256% +$443K
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$166B
$250K 0.07%
32,471
+253
+0.8% +$2K
CVS icon
175
CVS Health
CVS
$137B
$246K 0.07%
3,328
+170
+5% +$12.2K
5 6
7
8 9

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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.