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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
MTDR icon
1326
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
153
– –
NBTB icon
1327
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
NWSA icon
1328
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
360
– –
NX icon
1329
Quanex
NX
$854M
$4K ﹤0.01%
286
+148
+107% +$2.61K
ORI icon
1330
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
187
– –
PBF icon
1331
PBF Energy
PBF
$7.29B
$4K ﹤0.01%
106
– –
PBI icon
1332
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
+584
New +$4.72K
PNFP icon
1333
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
106
– –
PODD icon
1334
Insulet
PODD
$11.3B
$4K ﹤0.01%
53
– –
POR icon
1335
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
107
– –
RRC icon
1336
Range Resources
RRC
$9.11B
$4K ﹤0.01%
374
+167
+81% +$2.68K
SAFE
1337
Safehold
SAFE
$1.19B
$4K ﹤0.01%
78
– –
SLAB icon
1338
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
49
– –
SMTC icon
1339
Semtech
SMTC
$11.7B
$4K ﹤0.01%
108
– –
SON icon
1340
Sonoco
SON
$5.76B
$4K ﹤0.01%
82
– –
SSD icon
1341
Simpson Manufacturing
SSD
$7.98B
$4K ﹤0.01%
71
– –
STBA icon
1342
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
105
– –
TIMB icon
1343
TIM SA
TIMB
$10.2B
$4K ﹤0.01%
308
+159
+107% +$2.47K
TRST
1344
Trustco Bank Corp NY
TRST
$977M
$4K ﹤0.01%
101
– –
TTEK icon
1345
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
405
– –
VIAV icon
1346
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
460
– –
VMC icon
1347
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
70
-34
-33% -$3.94K
VVV icon
1348
Valvoline
VVV
$4.97B
$4K ﹤0.01%
350
– –
WBS icon
1349
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
73
– –
WCN
1350
Waste Connections
WCN
$42.8B
$4K ﹤0.01%
52
– –
52 53
54
55 56

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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.