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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,156
– –
KIM icon
627
Kimco Realty
KIM
$17.6B
$30K 0.01%
2,092
– –
LSTR icon
628
Landstar System
LSTR
$6.8B
$30K 0.01%
264
– –
MPWR icon
629
Monolithic Power Systems
MPWR
$65.5B
$30K 0.01%
298
– –
ONB icon
630
Old National Bancorp
ONB
$10.1B
$30K 0.01%
1,675
– –
PARA
631
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
641
– –
PWR icon
632
Quanta Services
PWR
$93.9B
$30K 0.01%
1,044
– –
UAL icon
633
United Airlines
UAL
$38.4B
$30K 0.01%
373
– –
WIT icon
634
Wipro
WIT
$18.5B
$30K 0.01%
16,920
+4,680
+38% +$9.02K
PRSP
635
DELISTED
Perspecta Inc. Common Stock
PRSP
$30K 0.01%
1,330
-6
-0.4% -$140
ADM icon
636
Archer Daniels Midland
ADM
$41.4B
$29K 0.01%
724
– –
BURL icon
637
Burlington
BURL
$22B
$29K 0.01%
179
– –
CDNS icon
638
Cadence Design Systems
CDNS
$90B
$29K 0.01%
708
– –
DB icon
639
Deutsche Bank
DB
$66.3B
$29K 0.01%
3,224
+1,439
+81% +$16.9K
EQR icon
640
Equity Residential
EQR
$25.4B
$29K 0.01%
475
– –
FCFS icon
641
FirstCash
FCFS
$8.55B
$29K 0.01%
418
– –
MAA icon
642
Mid-America Apartment Communities
MAA
$15.6B
$29K 0.01%
346
– –
NUE icon
643
Nucor
NUE
$56.4B
$29K 0.01%
557
+10
+2% +$640
OHI icon
644
Omega Healthcare
OHI
$15.4B
$29K 0.01%
949
– –
RBC icon
645
RBC Bearings
RBC
$18.8B
$29K 0.01%
197
– –
RCI icon
646
Rogers Communications
RCI
$17.7B
$29K 0.01%
663
– –
SF
647
Stifel
SF
$12.3B
$29K 0.01%
1,499
– –
STRA icon
648
Strategic Education
STRA
$1.71B
$29K 0.01%
225
+186
+477% +$23.9K
NP
649
DELISTED
Neenah, Inc. Common Stock
NP
$29K 0.01%
355
– –
ENLK
650
DELISTED
EnLink Midstream Partners, LP
ENLK
$29K 0.01%
1,595
– –
24 25
26
27 28

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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.