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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
GL icon
1201
Globe Life
GL
$13.5B
$6K ﹤0.01%
79
– –
GT icon
1202
Goodyear
GT
$2.07B
$6K ﹤0.01%
327
+75
+30% +$1.76K
HI
1203
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
143
– –
IMKTA icon
1204
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
233
– –
INVH icon
1205
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
292
– –
KWR icon
1206
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
MATV icon
1207
Mativ Holdings
MATV
$448M
$6K ﹤0.01%
171
– –
MOMO
1208
Hello Group
MOMO
$869M
$6K ﹤0.01%
+144
New +$6.3K
NDAQ icon
1209
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
225
– –
NEOG icon
1210
Neogen
NEOG
$2.05B
$6K ﹤0.01%
180
– –
NGL icon
1211
NGL Energy Partners
NGL
$1.94B
$6K ﹤0.01%
551
– –
NGVT icon
1212
Ingevity
NGVT
$2.55B
$6K ﹤0.01%
68
– –
NSIT icon
1213
Insight Enterprises
NSIT
$3.55B
$6K ﹤0.01%
135
– –
OGE icon
1214
OGE Energy
OGE
$10.3B
$6K ﹤0.01%
193
– –
OLP
1215
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
239
– –
PENN icon
1216
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
233
– –
SAFT icon
1217
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
85
– –
TCOM icon
1218
Trip.com Group
TCOM
$27.5B
$6K ﹤0.01%
202
-100
-33% -$4.06K
TDS icon
1219
Telephone and Data Systems
TDS
$3.91B
$6K ﹤0.01%
225
-25
-10% -$714
THO icon
1220
Thor Industries
THO
$3.99B
$6K ﹤0.01%
95
– –
THS
1221
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
148
– –
TLK icon
1222
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
358
-180
-33% -$4.45K
TRMK icon
1223
Trustmark
TRMK
$2.73B
$6K ﹤0.01%
180
– –
UFPI icon
1224
UFP Industries
UFPI
$4.97B
$6K ﹤0.01%
189
– –
UGI icon
1225
UGI
UGI
$8B
$6K ﹤0.01%
131
– –
47 48
49
50 51

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.