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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
EGN
1026
DELISTED
Energen
EGN
$10K ﹤0.01%
123
– –
UPM
1027
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$10K ﹤0.01%
381
+135
+55% +$3.54K
CMO
1028
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
1,438
– –
ALK icon
1029
Alaska Air
ALK
$5.15B
$9K ﹤0.01%
144
– –
ASH icon
1030
Ashland
ASH
$3.04B
$9K ﹤0.01%
129
– –
BANR icon
1031
Banner Corp
BANR
$2.39B
$9K ﹤0.01%
159
– –
CACI icon
1032
CACI
CACI
$10.8B
$9K ﹤0.01%
56
– –
CBSH icon
1033
Commerce Bancshares
CBSH
$8.5B
$9K ﹤0.01%
222
– –
CIB icon
1034
Grupo Cibest SA
CIB
$20.4B
$9K ﹤0.01%
267
– –
CMA
1035
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CNO icon
1036
CNO Financial Group
CNO
$4.97B
$9K ﹤0.01%
555
– –
CTRA
1037
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
489
– –
CVE icon
1038
Cenovus Energy
CVE
$54.6B
$9K ﹤0.01%
1,327
-2
-0.2% -$20
DCI icon
1039
Donaldson
DCI
$10.8B
$9K ﹤0.01%
172
– –
DGX icon
1040
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
102
– –
DIN icon
1041
Dine Brands
DIN
$432M
$9K ﹤0.01%
137
– –
DVA icon
1042
DaVita
DVA
$15.1B
$9K ﹤0.01%
135
– –
FCF icon
1043
First Commonwealth Financial
FCF
$2.12B
$9K ﹤0.01%
738
– –
FLS icon
1044
Flowserve
FLS
$9.25B
$9K ﹤0.01%
179
– –
HBAN icon
1045
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
782
– –
HST icon
1046
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
558
– –
HUBS icon
1047
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
69
– –
IBOC icon
1048
International Bancshares
IBOC
$4.77B
$9K ﹤0.01%
201
– –
KDP icon
1049
Keurig Dr Pepper
KDP
$40.4B
$9K ﹤0.01%
667
-66
-9% -$2.09K
LII icon
1050
Lennox International
LII
$18.8B
$9K ﹤0.01%
51
– –
40 41
42
43 44

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.