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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.8M 13.37%
161,018
+158,704
+6,858% +$45.2M
TGT icon
2
Target
TGT
$62.1B
$11M 3.14%
124,864
-5,178
-4% -$431K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 2.94%
255,805
+174,525
+215% +$7.02M
PG icon
4
Procter & Gamble
PG
$343B
$9.11M 2.6%
109,773
+10,086
+10% +$825K
AAPL icon
5
Apple
AAPL
$4.89T
$7.83M 2.24%
139,208
-11,244
-7% -$586K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$6.52M 1.86%
43,633
-6,979
-14% -$1.03M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$6.23M 1.78%
38,573
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.97M 1.71%
115,945
+1,305
+1% +$68.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.09M 1.45%
58,646
+1,089
+2% +$95.4K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.04M 1.44%
68,072
+7,644
+13% +$559K
AXP icon
11
American Express
AXP
$223B
$4.54M 1.3%
42,759
– –
HD icon
12
Home Depot
HD
$332B
$4.15M 1.19%
20,121
-3
-0% -$604
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.05M 1.16%
18,846
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$3.82M 1.09%
38,160
+280
+0.7% +$26.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.69M 1.06%
32,492
+97
+0.3% +$10.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$3.24M 0.93%
11,099
-597
-5% -$171K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.15M 0.9%
39,158
-5,425
-12% -$447K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$3.02M 0.86%
11,915
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.93M 0.84%
53,320
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.77M 0.79%
71,324
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.65M 0.76%
42,671
+852
+2% +$53.2K
XOM icon
22
ExxonMobil
XOM
$651B
$2.54M 0.73%
30,168
+370
+1% +$30.3K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.52M 0.72%
22,517
+153
+0.7% +$17.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.43M 0.69%
40,620
-220
-0.5% -$13.3K
PFE icon
25
Pfizer
PFE
$140B
$2.37M 0.68%
57,190
+43
+0.1% +$1.66K
1
2 3 4 5

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TAM
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5NCM
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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.