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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
BAP icon
726
Credicorp
BAP
$30.9B
$21K 0.01%
103
-28
-21% -$6.26K
CERS icon
727
Cerus
CERS
$587M
$21K 0.01%
2,976
– –
CF icon
728
CF Industries
CF
$19.2B
$21K 0.01%
417
– –
CSGP icon
729
CoStar Group
CSGP
$11.3B
$21K 0.01%
570
– –
DAN icon
730
Dana Inc
DAN
$2.91B
$21K 0.01%
1,193
-82
-6% -$1.65K
DOX icon
731
Amdocs
DOX
$5.53B
$21K 0.01%
333
– –
FCX icon
732
Freeport-McMoran
FCX
$90B
$21K 0.01%
1,742
-187
-10% -$2.83K
FE icon
733
FirstEnergy
FE
$28.9B
$21K 0.01%
611
– –
GPMT
734
Granite Point Mortgage Trust
GPMT
$63.7M
$21K 0.01%
1,134
– –
HXL icon
735
Hexcel
HXL
$8.32B
$21K 0.01%
347
– –
LEA icon
736
Lear
LEA
$7.19B
$21K 0.01%
164
-6
-4% -$1.03K
NOW icon
737
ServiceNow
NOW
$102B
$21K 0.01%
665
+65
+11% +$2.46K
RJF icon
738
Raymond James Financial
RJF
$32.5B
$21K 0.01%
417
– –
RWT
739
Redwood Trust
RWT
$616M
$21K 0.01%
1,348
– –
TTWO icon
740
Take-Two Interactive
TTWO
$43B
$21K 0.01%
163
– –
VTRS icon
741
Viatris
VTRS
$20.1B
$21K 0.01%
627
-47
-7% -$1.76K
NHY
742
DELISTED
NORSK HYDRO A. S. ADR
NHY
$21K 0.01%
3,747
+1,051
+39% +$5.89K
PSXP
743
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K 0.01%
421
– –
AM
744
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21K 0.01%
743
+52
+8% +$1.59K
ALLY icon
745
Ally Financial
ALLY
$13.1B
$20K 0.01%
862
– –
CX icon
746
Cemex
CX
$17.4B
$20K 0.01%
3,327
+1,035
+45% +$7.25K
EG icon
747
Everest Group
EG
$15.2B
$20K 0.01%
103
– –
FR icon
748
First Industrial Realty Trust
FR
$8.88B
$20K 0.01%
748
– –
HIW icon
749
Highwoods Properties
HIW
$3.71B
$20K 0.01%
456
– –
LEN icon
750
Lennar Class A
LEN
$20.4B
$20K 0.01%
583
+126
+28% +$6.35K
28 29
30
31 32

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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.