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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
CRUS icon
1251
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
177
– –
EGBN icon
1252
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
103
– –
EMBJ
1253
Embraer S.A. ADS
EMBJ
$11.6B
$5K ﹤0.01%
264
– –
ESE icon
1254
ESCO Technologies
ESE
$8.49B
$5K ﹤0.01%
96
– –
FNB icon
1255
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
598
+57
+11% +$757
GTLS
1256
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
65
– –
HLF icon
1257
Herbalife
HLF
$1.23B
$5K ﹤0.01%
98
– –
INDB icon
1258
Independent Bank
INDB
$4.05B
$5K ﹤0.01%
77
– –
ITT icon
1259
ITT
ITT
$17.5B
$5K ﹤0.01%
106
– –
JBHT icon
1260
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
64
– –
KRG icon
1261
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
413
– –
LECO icon
1262
Lincoln Electric
LECO
$13.8B
$5K ﹤0.01%
58
– –
MTCH icon
1263
Match Group
MTCH
$8.84B
$5K ﹤0.01%
93
– –
OSIS icon
1264
OSI Systems
OSIS
$3.57B
$5K ﹤0.01%
88
– –
PB icon
1265
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
78
– –
R icon
1266
Ryder
R
$10.3B
$5K ﹤0.01%
106
– –
RLJ icon
1267
RLJ Lodging Trust
RLJ
$1.87B
$5K ﹤0.01%
258
– –
SIG icon
1268
Signet Jewelers
SIG
$3.55B
$5K ﹤0.01%
99
-147
-60% -$9.05K
TPR icon
1269
Tapestry
TPR
$28.8B
$5K ﹤0.01%
119
– –
TTC icon
1270
Toro Company
TTC
$8.93B
$5K ﹤0.01%
91
– –
TWO
1271
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
98
– –
UDR icon
1272
UDR
UDR
$12.9B
$5K ﹤0.01%
200
– –
UGP icon
1273
Ultrapar
UGP
$6.87B
$5K ﹤0.01%
1,446
-126
-8% -$673
WRB icon
1274
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
260
– –
WTFC icon
1275
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
77
– –
49 50
51
52 53

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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
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.