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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
SIR
851
DELISTED
SELECT INCOME REIT
SIR
$16K ﹤0.01%
1,747
– –
CHA
852
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
+366
New +$17.2K
ADSK icon
853
Autodesk
ADSK
$44.3B
$15K ﹤0.01%
130
+40
+44% +$5.65K
AMG icon
854
Affiliated Managers Group
AMG
$9.46B
$15K ﹤0.01%
139
+4
+3% +$591
APTV icon
855
Aptiv
APTV
$12B
$15K ﹤0.01%
218
– –
CASY icon
856
Casey's General Stores
CASY
$31.9B
$15K ﹤0.01%
128
– –
CBT icon
857
Cabot Corp
CBT
$4.65B
$15K ﹤0.01%
265
– –
CIM
858
Chimera Investment
CIM
$1.05B
$15K ﹤0.01%
287
– –
CPF icon
859
Central Pacific Financial
CPF
$997M
$15K ﹤0.01%
642
– –
CRD.B icon
860
Crawford & Co Class B
CRD.B
$493M
$15K ﹤0.01%
1,733
– –
CRS icon
861
Carpenter Technology
CRS
$30B
$15K ﹤0.01%
280
– –
DEA
862
Easterly Government Properties
DEA
$1.18B
$15K ﹤0.01%
322
– –
DPZ icon
863
Domino's
DPZ
$11B
$15K ﹤0.01%
52
– –
GATX icon
864
GATX Corp
GATX
$6.55B
$15K ﹤0.01%
193
– –
GNW icon
865
Genworth Financial
GNW
$3.8B
$15K ﹤0.01%
3,745
– –
IRM icon
866
Iron Mountain
IRM
$38.2B
$15K ﹤0.01%
517
-27
-5% -$962
NEO icon
867
NeoGenomics
NEO
$1.81B
$15K ﹤0.01%
1,037
– –
PAC icon
868
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15K ﹤0.01%
145
+29
+25% +$2.9K
SHW icon
869
Sherwin-Williams
SHW
$78.3B
$15K ﹤0.01%
117
– –
SVC
870
Service Properties Trust
SVC
$1.1B
$15K ﹤0.01%
112
– –
XSLV icon
871
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K ﹤0.01%
318
– –
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
745
– –
TWOU
873
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
7
– –
WUBA
874
DELISTED
58.com Inc
WUBA
$15K ﹤0.01%
224
+1
+0.4% +$69
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
142
+11
+8% +$1.33K
33 34
35
36 37

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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.