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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
NTNX icon
1151
Nutanix
NTNX
$14.9B
$7K ﹤0.01%
180
– –
OMC icon
1152
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
132
-162
-55% -$11.4K
ON icon
1153
ON Semiconductor
ON
$33.8B
$7K ﹤0.01%
400
+275
+220% +$5.88K
REG icon
1154
Regency Centers
REG
$15B
$7K ﹤0.01%
125
– –
RGLD icon
1155
Royal Gold
RGLD
$17.1B
$7K ﹤0.01%
123
– –
RPM icon
1156
RPM International
RPM
$13.7B
$7K ﹤0.01%
133
– –
TKR icon
1157
Timken Company
TKR
$9.82B
$7K ﹤0.01%
189
– –
UIS icon
1158
Unisys
UIS
$227M
$7K ﹤0.01%
362
– –
UTHR icon
1159
United Therapeutics
UTHR
$26.3B
$7K ﹤0.01%
75
– –
WERN icon
1160
Werner Enterprises
WERN
$2.54B
$7K ﹤0.01%
209
– –
WTRG icon
1161
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
213
– –
WYNN icon
1162
Wynn Resorts
WYNN
$10.1B
$7K ﹤0.01%
85
-3
-3% -$445
BCPC
1163
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
96
– –
MDC
1164
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
286
– –
EXPR
1165
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
41
– –
AUD
1166
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
915
-305
-25% -$2.36K
CONE
1167
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
115
– –
CXP
1168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
318
– –
NBLX
1169
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
214
-60
-22% -$2.79K
EV
1170
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
183
– –
EIGI
1171
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
901
– –
TIF
1172
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
81
– –
LTM
1173
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
+806
New +$7.98K
WAGE
1174
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
212
– –
PF
1175
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
115
– –
45 46
47
48 49

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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.