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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
CTRE icon
1301
CareTrust REIT
CTRE
$10.2B
$4K ﹤0.01%
272
– –
CXT icon
1302
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
150
– –
DDS icon
1303
Dillards
DDS
$8.87B
$4K ﹤0.01%
70
– –
EXPD icon
1304
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
107
– –
EXPO icon
1305
Exponent
EXPO
$2.98B
$4K ﹤0.01%
98
– –
FAF icon
1306
First American
FAF
$7.67B
$4K ﹤0.01%
115
– –
FDS icon
1307
Factset
FDS
$9.05B
$4K ﹤0.01%
23
– –
FICO icon
1308
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
26
– –
FOR icon
1309
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
235
– –
FRT icon
1310
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
34
– –
FSLR icon
1311
First Solar
FSLR
$21.8B
$4K ﹤0.01%
127
+19
+18% +$986
GDOT icon
1312
Green Dot
GDOT
$753M
$4K ﹤0.01%
54
– –
GEO icon
1313
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
159
– –
HOMB icon
1314
Home BancShares
HOMB
$6.21B
$4K ﹤0.01%
256
– –
HQY icon
1315
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
47
– –
ICUI icon
1316
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
19
– –
IDCC icon
1317
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
74
– –
IPGP icon
1318
IPG Photonics
IPGP
$3.89B
$4K ﹤0.01%
37
– –
JJSF icon
1319
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
KAI icon
1320
Kadant
KAI
$3.69B
$4K ﹤0.01%
44
– –
LPSN icon
1321
LivePerson
LPSN
$18.9M
$4K ﹤0.01%
12
– –
LTC
1322
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
121
– –
MORN icon
1323
Morningstar
MORN
$6.56B
$4K ﹤0.01%
39
– –
MSA icon
1324
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
50
– –
MSGS icon
1325
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
21
– –
51 52
53
54 55

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.