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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
MDR
1076
DELISTED
McDermott International
MDR
$9K ﹤0.01%
541
+122
+29% +$2.28K
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
142
– –
FBR
1078
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
514
– –
COL
1079
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
89
– –
PFX
1080
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
PUB
1081
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9K ﹤0.01%
924
-223
-19% -$2.17K
ALNY icon
1082
Alnylam Pharmaceuticals
ALNY
$36.3B
$8K ﹤0.01%
93
+12
+15% +$1.21K
BSRR icon
1083
Sierra Bancorp
BSRR
$548M
$8K ﹤0.01%
283
– –
CDE icon
1084
Coeur Mining
CDE
$15.6B
$8K ﹤0.01%
1,653
– –
CPT icon
1085
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
133
– –
DTE icon
1086
DTE Energy
DTE
$31.1B
$8K ﹤0.01%
121
– –
ESRT icon
1087
Empire State Realty Trust
ESRT
$976M
$8K ﹤0.01%
506
– –
HAE icon
1088
Haemonetics
HAE
$3.58B
$8K ﹤0.01%
80
– –
HMN icon
1089
Horace Mann Educators
HMN
$2.1B
$8K ﹤0.01%
270
– –
JEF icon
1090
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
534
-113
-17% -$2.36K
KBH icon
1091
KB Home
KBH
$3.48B
$8K ﹤0.01%
372
– –
KLAC icon
1092
KLA
KLAC
$275B
$8K ﹤0.01%
1,240
-170
-12% -$1.86K
KMPR icon
1093
Kemper
KMPR
$1.7B
$8K ﹤0.01%
117
+51
+77% +$4K
MGM icon
1094
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
364
– –
MKSI icon
1095
MKS Inc
MKSI
$22.2B
$8K ﹤0.01%
130
-4
-3% -$365
MUR icon
1096
Murphy Oil
MUR
$5.58B
$8K ﹤0.01%
282
– –
NFG icon
1097
National Fuel Gas
NFG
$7.84B
$8K ﹤0.01%
179
– –
OTEX icon
1098
Open Text
OTEX
$5.43B
$8K ﹤0.01%
283
+133
+89% +$5.08K
PGRE
1099
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
536
– –
PII icon
1100
Polaris
PII
$4.15B
$8K ﹤0.01%
102
– –
42 43
44
45 46

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.