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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
SIVB
701
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
98
– –
ACGL icon
702
Arch Capital
ACGL
$36.1B
$23K 0.01%
825
– –
CADE
703
DELISTED
Cadence Bank
CADE
$23K 0.01%
750
– –
ERIE icon
704
Erie Indemnity
ERIE
$11.7B
$23K 0.01%
184
– –
EXEL icon
705
Exelixis
EXEL
$13.9B
$23K 0.01%
1,421
+166
+13% +$3.24K
MOD icon
706
Modine Manufacturing
MOD
$12.8B
$23K 0.01%
1,587
– –
SYF icon
707
Synchrony
SYF
$23.7B
$23K 0.01%
881
+92
+12% +$2.93K
VRNT
708
DELISTED
Verint Systems
VRNT
$23K 0.01%
921
– –
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.01%
188
– –
STL
710
DELISTED
Sterling Bancorp
STL
$23K 0.01%
1,269
+431
+51% +$9.81K
BBD icon
711
Banco Bradesco
BBD
$38.1B
$22K 0.01%
5,510
+2,962
+116% +$13.7K
BLUE
712
DELISTED
bluebird bio
BLUE
$22K 0.01%
12
– –
CNP icon
713
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
914
– –
GWW icon
714
W.W. Grainger
GWW
$65.3B
$22K 0.01%
70
– –
ICLR icon
715
Icon
ICLR
$12.8B
$22K 0.01%
159
– –
MKL icon
716
Markel Group
MKL
$25B
$22K 0.01%
21
– –
THG icon
717
Hanover Insurance
THG
$7.63B
$22K 0.01%
188
– –
WSFS icon
718
WSFS Financial
WSFS
$4.1B
$22K 0.01%
482
– –
X
719
DELISTED
US Steel
X
$22K 0.01%
787
– –
BPMP
720
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22K 0.01%
1,188
+87
+8% +$1.77K
EQM
721
DELISTED
EQM Midstream Partners, LP
EQM
$22K 0.01%
427
+298
+231% +$16.2K
TGE
722
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22K 0.01%
965
+803
+496% +$19K
MBFI
723
DELISTED
MB Financial Corp
MBFI
$22K 0.01%
520
– –
GOLD
724
DELISTED
Randgold Resources Ltd
GOLD
$22K 0.01%
406
+50
+14% +$3.43K
AAON icon
725
Aaon
AAON
$8.41B
$21K 0.01%
887
– –
27 28
29
30 31

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.