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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
NATI
1276
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
114
– –
PDCE
1277
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
157
– –
BSMX
1278
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
746
+526
+239% +$4.12K
SHI
1279
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
98
+82
+513% +$4.84K
VCRA
1280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
190
– –
MXIM
1281
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
116
– –
WRI
1282
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
212
– –
QEP
1283
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
563
– –
DNKN
1284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
97
– –
MNK
1285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+188
New +$5.29K
DLPH
1286
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
223
+116
+108% +$4.59K
ORIT
1287
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
419
– –
BEL
1288
DELISTED
Belmond Ltd.
BEL
$5K ﹤0.01%
306
– –
DNB
1289
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
42
-3,104
-99% -$422K
DISH
1290
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
178
-341
-66% -$11.7K
SEO
1291
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$5K ﹤0.01%
328
– –
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
90
– –
ABM icon
1293
ABM Industries
ABM
$2.8B
$4K ﹤0.01%
156
+77
+97% +$2.44K
AZTA icon
1294
Azenta
AZTA
$1.26B
$4K ﹤0.01%
119
– –
BFS
1295
Saul Centers
BFS
$875M
$4K ﹤0.01%
80
– –
BLKB icon
1296
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
46
– –
BRKL
1297
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
270
– –
CAKE icon
1298
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
82
– –
CBU icon
1299
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
COO icon
1300
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
72
– –
50 51
52
53 54

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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.