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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
MTRX icon
751
Matrix Service
MTRX
$347M
$20K 0.01%
863
– –
NWE icon
752
NorthWestern Energy
NWE
$4.48B
$20K 0.01%
384
– –
PK icon
753
Park Hotels & Resorts
PK
$2.97B
$20K 0.01%
691
– –
SIRI icon
754
SiriusXM
SIRI
$10B
$20K 0.01%
348
– –
STX icon
755
Seagate
STX
$193B
$20K 0.01%
481
– –
TNET icon
756
TriNet
TNET
$2.84B
$20K 0.01%
356
– –
WAL icon
757
Western Alliance Bancorporation
WAL
$9.07B
$20K 0.01%
405
– –
WES icon
758
Western Midstream Partners
WES
$19.6B
$20K 0.01%
689
-110
-14% -$3.85K
WLK icon
759
Westlake Corp
WLK
$9.46B
$20K 0.01%
257
– –
PACW
760
DELISTED
PacWest Bancorp
PACW
$20K 0.01%
475
– –
COHR
761
DELISTED
Coherent Inc
COHR
$20K 0.01%
130
– –
EVHC
762
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20K 0.01%
455
– –
GTT
763
DELISTED
GTT Communications, Inc.
GTT
$20K 0.01%
466
– –
BNL
764
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$20K 0.01%
815
– –
KNBWY
765
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$20K 0.01%
881
+402
+84% +$9.13K
PEI
766
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K 0.01%
157
– –
DO
767
DELISTED
Diamond Offshore Drilling
DO
$20K 0.01%
1,096
– –
BRC icon
768
Brady Corp
BRC
$4.45B
$19K 0.01%
443
– –
CRI icon
769
Carter's
CRI
$1.43B
$19K 0.01%
228
– –
ESNT icon
770
Essent Group
ESNT
$6.06B
$19K 0.01%
450
– –
FELE icon
771
Franklin Electric
FELE
$4.67B
$19K 0.01%
483
– –
GCO icon
772
Genesco
GCO
$396M
$19K 0.01%
469
– –
GRMN
773
Garmin
GRMN
$46.9B
$19K 0.01%
281
– –
IDA icon
774
Idacorp
IDA
$8.23B
$19K 0.01%
211
– –
LRMR icon
775
Larimar Therapeutics
LRMR
$416M
$19K 0.01%
137
– –
29 30
31
32 33

Similar funds

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.