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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
QTWO icon
801
Q2 Holdings
QTWO
$3.42B
$18K 0.01%
303
– –
RHI icon
802
Robert Half
RHI
$3.61B
$18K 0.01%
258
– –
ROL icon
803
Rollins
ROL
$18.6B
$18K 0.01%
698
– –
TREX icon
804
Trex
TREX
$4.51B
$18K 0.01%
524
– –
WTM icon
805
White Mountains Insurance
WTM
$5.47B
$18K 0.01%
23
– –
CSOD
806
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K 0.01%
324
– –
GLOG
807
DELISTED
GASLOG LTD
GLOG
$18K 0.01%
939
– –
LTXB
808
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K 0.01%
430
– –
SCO
809
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$18K 0.01%
4,563
+3,843
+534% +$15.2K
AIN icon
810
Albany International
AIN
$2.14B
$17K ﹤0.01%
280
– –
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.88B
$17K ﹤0.01%
161
– –
AZZ icon
812
AZZ Inc
AZZ
$4.5B
$17K ﹤0.01%
374
– –
EA icon
813
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
209
-16
-7% -$2.06K
LOPE icon
814
Grand Canyon Education
LOPE
$3.71B
$17K ﹤0.01%
151
– –
MPT
815
Medical Properties Trust
MPT
$2.89B
$17K ﹤0.01%
1,357
– –
PGR icon
816
Progressive
PGR
$124B
$17K ﹤0.01%
291
– –
PNW icon
817
Pinnacle West Capital
PNW
$12.9B
$17K ﹤0.01%
271
+61
+29% +$4.9K
TYL icon
818
Tyler Technologies
TYL
$12.2B
$17K ﹤0.01%
79
– –
UHS icon
819
Universal Health Services
UHS
$9.43B
$17K ﹤0.01%
155
– –
UMC icon
820
United Microelectronic
UMC
$48.9B
$17K ﹤0.01%
7,397
– –
CTLT
821
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
502
– –
PGTI
822
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
813
– –
CCMP
823
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
193
– –
BID
824
DELISTED
Sotheby's
BID
$17K ﹤0.01%
366
– –
LHO
825
DELISTED
LaSalle Hotel Properties
LHO
$17K ﹤0.01%
524
– –
31 32
33
34 35

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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
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.