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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
BHF icon
926
Brighthouse Financial
BHF
$3.63B
$12K ﹤0.01%
314
+96
+44% +$4.04K
CASS icon
927
Cass Information Systems
CASS
$698M
$12K ﹤0.01%
233
– –
ENOV icon
928
Enovis
ENOV
$1.56B
$12K ﹤0.01%
203
+41
+25% +$2.34K
FTS icon
929
Fortis
FTS
$30B
$12K ﹤0.01%
523
+176
+51% +$5.73K
IBKR icon
930
Interactive Brokers
IBKR
$40.9B
$12K ﹤0.01%
996
– –
MFA
931
MFA Financial
MFA
$929M
$12K ﹤0.01%
455
– –
MSCI icon
932
MSCI
MSCI
$40B
$12K ﹤0.01%
75
– –
MTH icon
933
Meritage Homes
MTH
$4.87B
$12K ﹤0.01%
800
– –
NNN icon
934
NNN REIT
NNN
$9.39B
$12K ﹤0.01%
337
– –
OII icon
935
Oceaneering
OII
$5.25B
$12K ﹤0.01%
472
– –
RS icon
936
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
171
– –
RSP icon
937
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12K ﹤0.01%
117
– –
RYN icon
938
Rayonier
RYN
$6.49B
$12K ﹤0.01%
459
– –
SCCO icon
939
Southern Copper
SCCO
$141B
$12K ﹤0.01%
369
– –
SHEN icon
940
Shenandoah Telecom
SHEN
$632M
$12K ﹤0.01%
335
– –
SWKS icon
941
Skyworks Solutions
SWKS
$9.06B
$12K ﹤0.01%
165
-35
-18% -$3.28K
TSCO icon
942
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
765
– –
TXRH icon
943
Texas Roadhouse
TXRH
$12.7B
$12K ﹤0.01%
196
– –
UTL icon
944
Unitil
UTL
$1,000M
$12K ﹤0.01%
263
– –
WAB icon
945
Wabtec
WAB
$51.1B
$12K ﹤0.01%
163
– –
WEX icon
946
WEX
WEX
$6.11B
$12K ﹤0.01%
65
– –
SGEN
947
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
162
– –
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
173
-376
-68% -$34.5K
NFX
949
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
507
+192
+61% +$5.4K
KPN
950
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$12K ﹤0.01%
5,622
+805
+17% +$1.72K
36 37
38
39 40

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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
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5NCM
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DIA
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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.