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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
TLS
676
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$26K 0.01%
2,576
+1,751
+212% +$17.7K
ALSN icon
677
Allison Transmission
ALSN
$10.1B
$25K 0.01%
509
– –
ATO icon
678
Atmos Energy
ATO
$29.9B
$25K 0.01%
306
– –
DXCM icon
679
DexCom
DXCM
$27.6B
$25K 0.01%
728
– –
EPR icon
680
EPR Properties
EPR
$4.86B
$25K 0.01%
389
– –
HES
681
DELISTED
Hess
HES
$25K 0.01%
385
– –
IT icon
682
Gartner
IT
$9.41B
$25K 0.01%
180
– –
KEP icon
683
Korea Electric Power
KEP
$15.5B
$25K 0.01%
1,963
+993
+102% +$13.5K
LFUS icon
684
Littelfuse
LFUS
$10.2B
$25K 0.01%
157
– –
PBA icon
685
Pembina Pipeline
PBA
$29.9B
$25K 0.01%
796
+391
+97% +$13.6K
WDC icon
686
Western Digital
WDC
$179B
$25K 0.01%
761
-45
-6% -$2.28K
SJR
687
DELISTED
Shaw Communications Inc.
SJR
$25K 0.01%
1,565
-45
-3% -$910
COR
688
DELISTED
Coresite Realty Corporation
COR
$25K 0.01%
230
– –
LOGM
689
DELISTED
LogMein, Inc.
LOGM
$25K 0.01%
323
+27
+9% +$2.44K
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
$25K 0.01%
510
– –
BWXT icon
691
BWX Technologies
BWXT
$16B
$24K 0.01%
478
– –
ELME
692
Elme Communities
ELME
$132M
$24K 0.01%
796
– –
EME icon
693
Emcor
EME
$33.1B
$24K 0.01%
352
– –
IQV icon
694
IQVIA
IQV
$34.7B
$24K 0.01%
201
– –
KMX icon
695
CarMax
KMX
$8.27B
$24K 0.01%
442
– –
MEOH icon
696
Methanex
MEOH
$4.32B
$24K 0.01%
324
– –
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.01%
454
-4
-0.9% -$247
TAL icon
698
TAL Education Group
TAL
$5.71B
$24K 0.01%
954
-143
-13% -$4.62K
TEF
699
DELISTED
Telefonica
TEF
$24K 0.01%
4,416
-3,351
-43% -$22.9K
AMCR
700
DELISTED
AMCOR LTD ADR
AMCR
$24K 0.01%
756
+108
+17% +$3.43K
26 27
28
29 30

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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.