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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
AMD icon
826
Advanced Micro Devices
AMD
$851B
$16K ﹤0.01%
637
+346
+119% +$7.81K
DBRG icon
827
DigitalBridge
DBRG
$2.94B
$16K ﹤0.01%
770
+67
+10% +$1.64K
DORM icon
828
Dorman Products
DORM
$4.01B
$16K ﹤0.01%
225
– –
ENR icon
829
Energizer
ENR
$1.44B
$16K ﹤0.01%
300
– –
FL
830
DELISTED
Foot Locker
FL
$16K ﹤0.01%
374
– –
GGG icon
831
Graco
GGG
$12.9B
$16K ﹤0.01%
378
– –
IDXX icon
832
Idexx Laboratories
IDXX
$42.9B
$16K ﹤0.01%
72
– –
IRDM icon
833
Iridium Communications
IRDM
$4.85B
$16K ﹤0.01%
753
– –
IVZ icon
834
Invesco
IVZ
$13.3B
$16K ﹤0.01%
862
+168
+24% +$4.2K
KEX icon
835
Kirby Corp
KEX
$7.95B
$16K ﹤0.01%
215
– –
NPO icon
836
Enpro
NPO
$7.05B
$16K ﹤0.01%
254
– –
PIPR icon
837
Piper Sandler
PIPR
$5.14B
$16K ﹤0.01%
872
– –
PTC icon
838
PTC
PTC
$13.7B
$16K ﹤0.01%
164
– –
RDY icon
839
Dr. Reddy's Laboratories
RDY
$9.82B
$16K ﹤0.01%
2,610
-770
-23% -$5.15K
SABR icon
840
Sabre
SABR
$656M
$16K ﹤0.01%
690
– –
SNPS icon
841
Synopsys
SNPS
$71.5B
$16K ﹤0.01%
175
– –
UBSI icon
842
United Bankshares
UBSI
$6.55B
$16K ﹤0.01%
499
– –
VIV icon
843
Telefônica Brasil
VIV
$22.4B
$16K ﹤0.01%
1,662
-64
-4% -$676
VLY icon
844
Valley National Bancorp
VLY
$7.93B
$16K ﹤0.01%
1,493
-70
-4% -$845
XPRO icon
845
Expro Ltd
XPRO
$1.79B
$16K ﹤0.01%
313
– –
XYL icon
846
Xylem
XYL
$28.5B
$16K ﹤0.01%
226
– –
EQC
847
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
551
– –
MRO
848
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
820
+21
+3% +$439
PFPT
849
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
159
– –
NBL
850
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
592
-201
-25% -$6.44K
32 33
34
35 36

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ECA
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TAM
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5NCM
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DIA
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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.