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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
ELUX
951
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$12K ﹤0.01%
331
+295
+819% +$10.7K
AAL icon
952
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
338
-13
-4% -$508
ACHC icon
953
Acadia Healthcare
ACHC
$3.17B
$11K ﹤0.01%
386
– –
AEIS icon
954
Advanced Energy
AEIS
$12.2B
$11K ﹤0.01%
274
– –
BAK icon
955
Braskem
BAK
$980M
$11K ﹤0.01%
436
– –
CGNX icon
956
Cognex
CGNX
$10.3B
$11K ﹤0.01%
233
– –
DRI icon
957
Darden Restaurants
DRI
$22.5B
$11K ﹤0.01%
121
– –
ESS icon
958
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
66
– –
EXR icon
959
Extra Space Storage
EXR
$31.2B
$11K ﹤0.01%
138
– –
HRB icon
960
H&R Block
HRB
$5.18B
$11K ﹤0.01%
476
– –
HTLD icon
961
Heartland Express
HTLD
$1.11B
$11K ﹤0.01%
593
– –
BRSL
962
Brightstar Lottery PLC
BRSL
$1.91B
$11K ﹤0.01%
775
– –
KGC icon
963
Kinross Gold
KGC
$28.5B
$11K ﹤0.01%
5,233
+4,910
+1,520% +$15.9K
MAN icon
964
ManpowerGroup
MAN
$2.39B
$11K ﹤0.01%
156
+6
+4% +$534
MDY icon
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11K ﹤0.01%
30
– –
NTES icon
966
NetEase
NTES
$76.5B
$11K ﹤0.01%
290
+130
+81% +$5.98K
ODFL icon
967
Old Dominion Freight Line
ODFL
$48.5B
$11K ﹤0.01%
216
– –
SBS icon
968
Sabesp
SBS
$19.7B
$11K ﹤0.01%
11,432
+2,527
+28% +$3.08K
SIGI icon
969
Selective Insurance
SIGI
$5.74B
$11K ﹤0.01%
206
– –
SLM icon
970
SLM Corp
SLM
$4.57B
$11K ﹤0.01%
1,045
-149
-12% -$1.73K
SMG icon
971
ScottsMiracle-Gro
SMG
$4.03B
$11K ﹤0.01%
158
-61
-28% -$4.79K
TDC icon
972
Teradata
TDC
$2.68B
$11K ﹤0.01%
335
– –
USMV icon
973
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11K ﹤0.01%
202
– –
WSBC icon
974
WesBanco
WSBC
$3.95B
$11K ﹤0.01%
291
– –
WSM icon
975
Williams-Sonoma
WSM
$26.7B
$11K ﹤0.01%
442
– –
37 38
39
40 41

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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.