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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
PINC
1101
DELISTED
Premier
PINC
$8K ﹤0.01%
189
– –
RHP icon
1102
Ryman Hospitality Properties
RHP
$8.4B
$8K ﹤0.01%
102
– –
SCI icon
1103
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
269
– –
SKYW icon
1104
Skywest
SKYW
$4.11B
$8K ﹤0.01%
159
+11
+7% +$651
TECH icon
1105
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
188
– –
TOL icon
1106
Toll Brothers
TOL
$14B
$8K ﹤0.01%
306
-37
-11% -$1.34K
TRS icon
1107
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
280
– –
UNIT
1108
Uniti Group
UNIT
$2.63B
$8K ﹤0.01%
448
– –
UNM icon
1109
Unum
UNM
$13.8B
$8K ﹤0.01%
292
+80
+38% +$2.98K
VALE icon
1110
Vale
VALE
$62.9B
$8K ﹤0.01%
600
-219
-27% -$2.96K
VREX icon
1111
Varex Imaging
VREX
$460M
$8K ﹤0.01%
290
– –
INFN
1112
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
1,118
– –
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
258
– –
BRG
1114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
893
– –
LFC
1115
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
785
+98
+14% +$1.17K
NTUS
1116
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
272
– –
FLOW
1117
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
199
– –
AMTD
1118
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
174
– –
DPLO
1119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
479
-37
-7% -$788
ELLI
1120
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
92
– –
CY
1121
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
714
– –
FNSR
1122
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
437
– –
HR
1123
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
316
– –
ARMK icon
1124
Aramark
ARMK
$15B
$7K ﹤0.01%
280
– –
ATI icon
1125
ATI
ATI
$27B
$7K ﹤0.01%
268
– –
43 44
45
46 47

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CS
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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.