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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
VRSN icon
201
VeriSign
VRSN
$25.3B
$219K 0.06%
1,434
– –
PSX icon
202
Phillips 66
PSX
$82.9B
$218K 0.06%
2,069
+40
+2% +$4.62K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$217K 0.06%
2,067
– –
MCK icon
204
McKesson
MCK
$98.5B
$216K 0.06%
1,688
-106
-6% -$13.8K
MRSH
205
Marsh
MRSH
$86.3B
$216K 0.06%
2,717
– –
AGN
206
DELISTED
Allergan plc
AGN
$216K 0.06%
1,195
+181
+18% +$33.3K
BIDU icon
207
Baidu
BIDU
$35.8B
$215K 0.06%
967
-189
-16% -$44.4K
DAL icon
208
Delta Air Lines
DAL
$55.9B
$215K 0.06%
3,874
– –
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$214K 0.06%
7,498
+3,203
+75% +$90K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$213K 0.06%
36,211
-3,404
-9% -$22.7K
ROP icon
211
Roper Technologies
ROP
$36.3B
$213K 0.06%
739
-7
-0.9% -$2.06K
BAY
212
DELISTED
BAYER AG SPONS ADR
BAY
$213K 0.06%
10,056
-7,893
-44% -$167K
E icon
213
ENI
E
$76B
$212K 0.06%
5,948
+410
+7% +$15.4K
MDT icon
214
Medtronic
MDT
$107B
$212K 0.06%
2,312
+111
+5% +$10.3K
OVV icon
215
Ovintiv
OVV
$17.5B
$211K 0.06%
3,319
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$211K 0.06%
3,360
– –
TROW icon
217
T. Rowe Price
TROW
$25B
$210K 0.06%
1,971
-4
-0.2% -$463
ADBE icon
218
Adobe
ADBE
$89.5B
$207K 0.06%
818
+32
+4% +$8.25K
CAT icon
219
Caterpillar
CAT
$409B
$205K 0.06%
1,434
+43
+3% +$6.08K
CHTR icon
220
Charter Communications
CHTR
$14.7B
$205K 0.06%
676
+36
+6% +$11K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.06%
1,840
– –
ASML icon
222
ASML
ASML
$675B
$201K 0.06%
1,122
+288
+35% +$57.7K
ADI icon
223
Analog Devices
ADI
$181B
$200K 0.06%
2,291
-6
-0.3% -$576
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$200K 0.06%
4,933
+303
+7% +$12.9K
CRM icon
225
Salesforce
CRM
$134B
$199K 0.06%
1,334
– –
7 8
9
10 11

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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
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.