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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
MDSO
876
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
261
– –
TFCF
877
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
381
– –
SDX
878
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$15K ﹤0.01%
885
+169
+24% +$2.86K
CA
879
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
405
– –
CHL
880
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
348
-263
-43% -$12.2K
ARW icon
881
Arrow Electronics
ARW
$10.9B
$14K ﹤0.01%
231
– –
BKR icon
882
Baker Hughes
BKR
$56.8B
$14K ﹤0.01%
499
– –
CMTL icon
883
Comtech Telecommunications
CMTL
$51.8M
$14K ﹤0.01%
413
– –
EPM icon
884
Evolution Petroleum
EPM
$137M
$14K ﹤0.01%
1,272
– –
JD icon
885
JD.com
JD
$40.8B
$14K ﹤0.01%
619
-18
-3% -$590
LAMR icon
886
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
197
– –
LPL icon
887
LG Display
LPL
$3.17B
$14K ﹤0.01%
1,893
+893
+89% +$8.23K
MOH icon
888
Molina Healthcare
MOH
$10.3B
$14K ﹤0.01%
140
+18
+15% +$2.3K
NDSN icon
889
Nordson
NDSN
$16.5B
$14K ﹤0.01%
113
– –
NHI icon
890
National Health Investors
NHI
$3.9B
$14K ﹤0.01%
195
– –
PHM icon
891
Pultegroup
PHM
$24.5B
$14K ﹤0.01%
671
– –
TFX icon
892
Teleflex
TFX
$5.85B
$14K ﹤0.01%
64
– –
THC icon
893
Tenet Healthcare
THC
$20.1B
$14K ﹤0.01%
547
– –
TRI icon
894
Thomson Reuters
TRI
$39.4B
$14K ﹤0.01%
331
+84
+34% +$4.21K
UFCS icon
895
United Fire Group
UFCS
$1.32B
$14K ﹤0.01%
316
– –
ULH icon
896
Universal Logistics Holdings
ULH
$416M
$14K ﹤0.01%
403
– –
WCC
897
WESCO International
WCC
$16.2B
$14K ﹤0.01%
252
– –
WSO icon
898
Watsco Inc
WSO
$14.9B
$14K ﹤0.01%
87
-16
-16% -$2.83K
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
327
– –
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
536
+117
+28% +$3.93K
34 35
36
37 38

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ECA
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TAM
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5NCM
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DIA
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HP
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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.