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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
MASI
1051
DELISTED
Masimo
MASI
$9K ﹤0.01%
89
– –
MNRO icon
1052
Monro
MNRO
$525M
$9K ﹤0.01%
153
– –
MNST icon
1053
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
368
+156
+74% +$4.69K
MOG.A icon
1054
Moog Inc Class A
MOG.A
$13B
$9K ﹤0.01%
128
– –
NBIX icon
1055
Neurocrine Biosciences
NBIX
$17.7B
$9K ﹤0.01%
76
– –
NKTR icon
1056
Nektar Therapeutics
NKTR
$2.39B
$9K ﹤0.01%
11
-11
-50% -$9.39K
OIS icon
1057
Oil States International
OIS
$522M
$9K ﹤0.01%
314
– –
POOL icon
1058
Pool Corp
POOL
$6.7B
$9K ﹤0.01%
63
– –
PRGO icon
1059
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
156
– –
RH icon
1060
RH
RH
$3.3B
$9K ﹤0.01%
75
– –
SANM icon
1061
Sanmina
SANM
$11.2B
$9K ﹤0.01%
452
– –
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$5.64B
$9K ﹤0.01%
411
– –
SEIC icon
1063
SEI Investments
SEIC
$11.9B
$9K ﹤0.01%
163
– –
SWX icon
1064
Southwest Gas
SWX
$6.74B
$9K ﹤0.01%
138
– –
ULTA icon
1065
Ulta Beauty
ULTA
$20.4B
$9K ﹤0.01%
37
– –
XRAY icon
1066
Dentsply Sirona
XRAY
$2.59B
$9K ﹤0.01%
271
+228
+530% +$9.49K
XRX icon
1067
Xerox
XRX
$337M
$9K ﹤0.01%
373
-78
-17% -$2.06K
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
158
– –
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
360
– –
LSI
1070
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
191
+45
+31% +$2.92K
SNP
1071
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
95
+64
+206% +$6.05K
PTR
1072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
119
– –
ACC
1073
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
298
– –
KSU
1074
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
117
– –
OXFD
1075
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9K ﹤0.01%
566
– –
41 42
43
44 45

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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.