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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
UNF icon
1226
Unifirst Corp
UNF
$5.32B
$6K ﹤0.01%
40
– –
VRE
1227
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
348
– –
WEN icon
1228
Wendy's
WEN
$1.33B
$6K ﹤0.01%
407
– –
TXNM
1229
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
197
– –
INVX
1230
Innovex International
INVX
$1.87B
$6K ﹤0.01%
123
– –
SWN
1231
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,403
– –
KAMN
1232
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
105
– –
AIMC
1233
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
165
– –
Y
1234
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
13
– –
MRLN
1235
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
230
– –
PE
1236
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+233
New +$6.92K
HDS
1237
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
– –
TRQ
1238
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
358
+330
+1,179% +$8.25K
CHK
1239
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
10
– –
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
181
– –
CRC
1241
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
134
– –
STMP
1242
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
31
– –
AAT
1243
American Assets Trust
AAT
$1.49B
$5K ﹤0.01%
183
– –
ALV icon
1244
Autoliv
ALV
$8.6B
$5K ﹤0.01%
69
-27
-28% -$2.57K
AXON
1245
Axon Enterprise
AXON
$40.5B
$5K ﹤0.01%
87
– –
BC icon
1246
Brunswick
BC
$5.19B
$5K ﹤0.01%
89
– –
BKU icon
1247
Bankunited
BKU
$3.38B
$5K ﹤0.01%
156
– –
CMC icon
1248
Commercial Metals
CMC
$7.63B
$5K ﹤0.01%
300
– –
CNDT icon
1249
Conduent
CNDT
$230M
$5K ﹤0.01%
267
– –
CNK icon
1250
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
165
– –
48 49
50
51 52

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.