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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
WF icon
1351
Woori Financial
WF
$15.8B
$4K ﹤0.01%
114
-355
-76% -$15.7K
WOLF icon
1352
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
149
– –
ZG icon
1353
Zillow
ZG
$7.02B
$4K ﹤0.01%
168
+132
+367% +$6.91K
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
246
– –
TARO
1355
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
56
– –
LHCG
1356
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
46
– –
CEA
1357
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
+128
New +$3.99K
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
346
-2,000
-85% -$31K
FOE
1359
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
187
– –
INFO
1360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
131
– –
HRC
1361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
WIFI
1362
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
140
– –
AVX
1363
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
252
– –
ESND
1364
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
486
– –
SCG
1365
DELISTED
Scana
SCG
$4K ﹤0.01%
173
-581
-77% -$22.3K
KS
1366
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
162
– –
EE
1367
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
72
– –
GCI
1368
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
469
– –
AA icon
1369
Alcoa
AA
$11.7B
$3K ﹤0.01%
134
– –
ACIW icon
1370
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
149
– –
ADNT icon
1371
Adient
ADNT
$1.6B
$3K ﹤0.01%
106
+33
+45% +$1.49K
AMRX icon
1372
Amneal Pharmaceuticals
AMRX
$5.72B
$3K ﹤0.01%
189
– –
AMX icon
1373
America Movil
AMX
$78.1B
$3K ﹤0.01%
279
– –
ANET icon
1374
Arista Networks
ANET
$219B
$3K ﹤0.01%
208
– –
ARCB icon
1375
ArcBest
ARCB
$3.44B
$3K ﹤0.01%
62
– –
53 54
55
56 57

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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.