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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
UBA
1176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
364
– –
CHU
1177
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
707
+145
+26% +$1.74K
LPNT
1178
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
120
-2
-2% -$122
ACM icon
1179
Aecom
ACM
$9.07B
$6K ﹤0.01%
249
– –
AIT icon
1180
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
90
– –
AOS icon
1181
A.O. Smith
AOS
$8.38B
$6K ﹤0.01%
125
-13
-9% -$763
ATR icon
1182
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
63
– –
DCH
1183
Dauch Corp
DCH
$1.3B
$6K ﹤0.01%
419
+296
+241% +$5.09K
AYI icon
1184
Acuity Brands
AYI
$9.88B
$6K ﹤0.01%
47
-36
-43% -$5.17K
BIO icon
1185
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
25
– –
BLMN icon
1186
Bloomin' Brands
BLMN
$680M
$6K ﹤0.01%
336
– –
CAR icon
1187
Avis
CAR
$5.63B
$6K ﹤0.01%
284
– –
CDW icon
1188
CDW
CDW
$17.1B
$6K ﹤0.01%
90
– –
CIEN icon
1189
Ciena
CIEN
$55.3B
$6K ﹤0.01%
261
– –
CLB icon
1190
Core Laboratories
CLB
$538M
$6K ﹤0.01%
67
-3
-4% -$338
CLW icon
1191
Clearwater Paper
CLW
$271M
$6K ﹤0.01%
268
+225
+523% +$6.05K
CWEN icon
1192
Clearway Energy Class C
CWEN
$5B
$6K ﹤0.01%
334
– –
DBI icon
1193
Designer Brands
DBI
$277M
$6K ﹤0.01%
193
– –
DX
1194
Dynex Capital
DX
$2.99B
$6K ﹤0.01%
368
+160
+77% +$3.08K
EFX icon
1195
Equifax
EFX
$20.3B
$6K ﹤0.01%
60
– –
EPC icon
1196
Edgewell Personal Care
EPC
$1.27B
$6K ﹤0.01%
161
-40
-20% -$2.12K
EPP icon
1197
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
150
– –
FOXF icon
1198
Fox Factory Holding Corp
FOXF
$776M
$6K ﹤0.01%
105
– –
GFI icon
1199
Gold Fields
GFI
$29.2B
$6K ﹤0.01%
3,262
+1,760
+117% +$5.29K
GHC icon
1200
Graham Holdings Company
GHC
$4.97B
$6K ﹤0.01%
11
+9
+450% +$5.11K
46 47
48
49 50

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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
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.