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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
AMCX icon
601
AMC Global Media
AMCX
$430M
$34K 0.01%
548
– –
APAM icon
602
Artisan Partners
APAM
$2.79B
$34K 0.01%
1,078
– –
ETR icon
603
Entergy
ETR
$54.1B
$34K 0.01%
986
– –
MCO icon
604
Moody's
MCO
$81.7B
$34K 0.01%
229
– –
NRG icon
605
NRG Energy
NRG
$29.8B
$34K 0.01%
1,004
– –
PAYX icon
606
Paychex
PAYX
$40.4B
$34K 0.01%
490
+57
+13% +$4.1K
WU icon
607
Western Union
WU
$2.57B
$34K 0.01%
2,079
-327
-14% -$6.35K
BCS icon
608
Barclays
BCS
$94.1B
$33K 0.01%
5,008
+3,023
+152% +$28.1K
FIVE icon
609
Five Below
FIVE
$11.2B
$33K 0.01%
267
– –
MLCO icon
610
Melco Resorts & Entertainment
MLCO
$2.1B
$33K 0.01%
1,812
+108
+6% +$2.51K
ESV
611
DELISTED
Ensco Rowan plc
ESV
$33K 0.01%
1,045
– –
NSANY
612
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$33K 0.01%
2,074
-1,032
-33% -$16.4K
AES icon
613
AES
AES
$10.6B
$32K 0.01%
2,411
– –
G icon
614
Genpact
G
$5.3B
$32K 0.01%
1,185
– –
MTZ icon
615
MasTec
MTZ
$26.7B
$32K 0.01%
729
– –
NWL icon
616
Newell Brands
NWL
$2.16B
$32K 0.01%
1,650
-165
-9% -$3.88K
TCBI icon
617
Texas Capital Bancshares
TCBI
$4.31B
$32K 0.01%
412
– –
USFD icon
618
US Foods
USFD
$21.4B
$32K 0.01%
1,113
– –
ADC icon
619
Agree Realty
ADC
$9.68B
$31K 0.01%
614
– –
GEL icon
620
Genesis Energy
GEL
$1.84B
$31K 0.01%
1,318
– –
NLY icon
621
Annaly Capital Management
NLY
$16.9B
$31K 0.01%
885
– –
VVC
622
DELISTED
Vectren Corporation
VVC
$31K 0.01%
460
– –
SYNT
623
DELISTED
Syntel Inc
SYNT
$31K 0.01%
767
– –
AUO
624
DELISTED
AU Optronics Corp
AUO
$31K 0.01%
7,931
-873
-10% -$3.71K
GPC icon
625
Genuine Parts
GPC
$17.1B
$30K 0.01%
329
– –
23 24
25
26 27

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.