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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
TTE icon
176
TotalEnergies
TTE
$193B
$246K 0.07%
4,014
+106
+3% +$6.64K
MHG
177
DELISTED
Marine Harvest ASA
MHG
$246K 0.07%
10,883
+3,446
+46% +$77.9K
AEP icon
178
American Electric Power
AEP
$73.7B
$245K 0.07%
3,670
– –
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$244K 0.07%
3,209
+2,022
+170% +$160K
GRFS
180
Grifois
GRFS
$5.16B
$242K 0.07%
11,733
-618
-5% -$13K
DXC icon
181
DXC Technology
DXC
$1.63B
$240K 0.07%
2,685
+4
+0.1% +$354
EQIX icon
182
Equinix
EQIX
$107B
$240K 0.07%
589
+1
+0.2% +$438
BLK icon
183
Blackrock
BLK
$164B
$238K 0.07%
528
-11
-2% -$5.35K
MAS icon
184
Masco
MAS
$16B
$238K 0.07%
6,647
– –
AON icon
185
Aon
AON
$77.3B
$237K 0.07%
1,573
– –
SCHW
186
Charles Schwab
SCHW
$177B
$236K 0.07%
5,135
+51
+1% +$2.6K
OPTU
187
Optimum Communications Inc
OPTU
$316M
$234K 0.07%
12,938
-3,464
-21% -$62K
DOV icon
188
Dover
DOV
$27.2B
$234K 0.07%
2,709
– –
TEAM icon
189
Atlassian
TEAM
$22B
$234K 0.07%
2,442
– –
BSX icon
190
Boston Scientific
BSX
$65.8B
$232K 0.07%
6,230
– –
NVO
191
Novo Nordisk
NVO
$216B
$231K 0.07%
10,416
-110
-1% -$2.68K
LNC icon
192
Lincoln National
LNC
$7.91B
$229K 0.07%
3,475
-28
-0.8% -$1.85K
VE
193
DELISTED
VEOLIA ENVIRONNEMENT
VE
$227K 0.06%
11,660
-44
-0.4% -$857
COP icon
194
ConocoPhillips
COP
$147B
$221K 0.06%
3,095
– –
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$221K 0.06%
3,103
+7
+0.2% +$526
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K 0.06%
3,808
– –
SAN icon
197
Banco Santander
SAN
$194B
$221K 0.06%
48,310
-3,685
-7% -$18.5K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.06%
2,295
-1,185
-34% -$115K
BKNG icon
199
Booking.com
BKNG
$138B
$220K 0.06%
3,125
-200
-6% -$15.7K
SLB icon
200
SLB Ltd
SLB
$77.8B
$220K 0.06%
3,828
-1,313
-26% -$84.5K
6 7
8
9 10

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.