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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
ATNI icon
1376
ATN International
ATNI
$361M
$3K ﹤0.01%
54
– –
AVY icon
1377
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
40
– –
BCO icon
1378
Brink's
BCO
$5.02B
$3K ﹤0.01%
46
-29
-39% -$2.24K
BRO icon
1379
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
126
– –
CAL icon
1380
Caleres
CAL
$396M
$3K ﹤0.01%
105
– –
CFFN icon
1381
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
292
– –
CFR icon
1382
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
39
– –
CHCO icon
1383
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CHDN icon
1384
Churchill Downs
CHDN
$6.03B
$3K ﹤0.01%
66
– –
COKE icon
1385
Coca-Cola Consolidated
COKE
$12.3B
$3K ﹤0.01%
170
– –
CWT icon
1386
California Water Service
CWT
$3.04B
$3K ﹤0.01%
93
– –
CXW icon
1387
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
129
-67
-34% -$1.67K
DAR icon
1388
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
158
– –
DLB icon
1389
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
DNOW icon
1390
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
227
– –
DRH icon
1391
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
332
– –
EAT icon
1392
Brinker International
EAT
$8.02B
$3K ﹤0.01%
83
– –
EHC icon
1393
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
59
+7
+13% +$426
ENTA icon
1394
Enanta Pharmaceuticals
ENTA
$372M
$3K ﹤0.01%
42
– –
ENSG icon
1395
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
95
– –
FCN icon
1396
FTI Consulting
FCN
$4.82B
$3K ﹤0.01%
54
– –
FFIN icon
1397
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
104
– –
FLEX icon
1398
Flex
FLEX
$43.4B
$3K ﹤0.01%
454
-325
-42% -$3.4K
FLIC
1399
DELISTED
First of Long Island Corp
FLIC
$3K ﹤0.01%
+189
New +$4.32K
FNF icon
1400
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
99
– –
54 55
56
57 58

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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
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DIA
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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.