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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
ATKR icon
1126
Atkore
ATKR
$2.59B
$7K ﹤0.01%
265
– –
AVA icon
1127
Avista
AVA
$3.47B
$7K ﹤0.01%
186
-54
-23% -$2.76K
AVT icon
1128
Avnet
AVT
$7.33B
$7K ﹤0.01%
217
– –
BPOP icon
1129
Popular Inc
BPOP
$11B
$7K ﹤0.01%
154
– –
CHE icon
1130
Chemed
CHE
$6.78B
$7K ﹤0.01%
33
– –
CSGS
1131
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
212
– –
CW icon
1132
Curtiss-Wright
CW
$27.7B
$7K ﹤0.01%
63
– –
DECK icon
1133
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
378
– –
DKS icon
1134
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
233
– –
ECPG icon
1135
Encore Capital Group
ECPG
$1.93B
$7K ﹤0.01%
257
– –
EDU icon
1136
New Oriental
EDU
$7.84B
$7K ﹤0.01%
97
-41
-30% -$3.4K
ENS icon
1137
EnerSys
ENS
$6.95B
$7K ﹤0.01%
123
– –
EWBC icon
1138
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
153
– –
FMX icon
1139
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
+71
New +$6.84K
GME icon
1140
GameStop
GME
$9.5B
$7K ﹤0.01%
2,268
-1,916
-46% -$7.34K
GRPN icon
1141
Groupon
GRPN
$980M
$7K ﹤0.01%
106
– –
HLT icon
1142
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
124
-7
-5% -$552
HOUS
1143
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
350
+277
+379% +$6.03K
JHG
1144
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
299
+198
+196% +$5.77K
JHX icon
1145
James Hardie Industries
JHX
$15.4B
$7K ﹤0.01%
745
+15
+2% +$240
KNX icon
1146
Knight Transportation
KNX
$11.8B
$7K ﹤0.01%
250
+199
+390% +$6.96K
MHO icon
1147
M/I Homes
MHO
$3.83B
$7K ﹤0.01%
373
– –
MTB icon
1148
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
57
+3
+6% +$520
NAT icon
1149
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
3,482
– –
NTCT icon
1150
NETSCOUT
NTCT
$2.86B
$7K ﹤0.01%
362
+53
+17% +$1.43K
44 45
46
47 48

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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.