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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
WST icon
976
West Pharmaceutical
WST
$23.1B
$11K ﹤0.01%
103
– –
YELP icon
977
Yelp
YELP
$1.38B
$11K ﹤0.01%
231
– –
ZBRA icon
978
Zebra Technologies
ZBRA
$12.4B
$11K ﹤0.01%
76
– –
ZD icon
979
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
175
– –
WRK
980
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
290
+43
+17% +$2.41K
VMW
981
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
78
– –
FRC
982
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
126
– –
ACH
983
DELISTED
Alum Corp of China Ltd
ACH
$11K ﹤0.01%
+1,109
New +$11.6K
ANAT
984
DELISTED
American National Group, Inc. Common Stock
ANAT
$11K ﹤0.01%
102
– –
PBCT
985
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
699
-97
-12% -$1.77K
CMD
986
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
168
– –
GNMK
987
DELISTED
GenMark Diagnostics, Inc
GNMK
$11K ﹤0.01%
1,500
– –
SINA
988
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
190
+143
+304% +$10.7K
BMCH
989
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K ﹤0.01%
618
– –
TCO
990
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
209
– –
LLL
991
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
65
– –
ULTI
992
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
43
– –
UFS
993
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
258
– –
VEDL
994
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
1,013
-700
-41% -$8.87K
TI
995
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
2,263
+1,830
+423% +$12.7K
ADTN icon
996
Adtran
ADTN
$798M
$10K ﹤0.01%
621
– –
BCE icon
997
BCE
BCE
$19.9B
$10K ﹤0.01%
267
-37
-12% -$1.52K
BDC icon
998
Belden
BDC
$4B
$10K ﹤0.01%
144
– –
CABO icon
999
Cable One
CABO
$213M
$10K ﹤0.01%
12
– –
CBOE icon
1000
Cboe Global Markets
CBOE
$29.8B
$10K ﹤0.01%
115
– –
38 39
40
41 42

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5NCM
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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.