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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
GBCI icon
1401
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GNL icon
1402
Global Net Lease
GNL
$1.87B
$3K ﹤0.01%
220
– –
GVA icon
1403
Granite Construction
GVA
$5.45B
$3K ﹤0.01%
89
– –
HAS icon
1404
Hasbro
HAS
$12.6B
$3K ﹤0.01%
39
– –
HUBB icon
1405
Hubbell
HUBB
$25.7B
$3K ﹤0.01%
32
– –
HUBG icon
1406
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
– –
JACK icon
1407
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
– –
KOF icon
1408
Coca-Cola Femsa
KOF
$21.6B
$3K ﹤0.01%
57
– –
LIVN icon
1409
LivaNova
LIVN
$4.3B
$3K ﹤0.01%
29
– –
LKQ icon
1410
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
181
+15
+9% +$499
LPX icon
1411
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
151
– –
LXP icon
1412
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
101
– –
MDU icon
1413
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
481
– –
MHK icon
1414
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
30
+4
+15% +$784
MIDD icon
1415
Middleby
MIDD
$6.05B
$3K ﹤0.01%
25
– –
MMSI icon
1416
Merit Medical Systems
MMSI
$4.43B
$3K ﹤0.01%
55
– –
CALY
1417
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
129
– –
MRVL icon
1418
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
196
+15
+8% +$308
MWA icon
1419
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
291
– –
NAVI icon
1420
Navient
NAVI
$774M
$3K ﹤0.01%
495
+117
+31% +$1.58K
NCLH icon
1421
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
NEM icon
1422
Newmont
NEM
$98.2B
$3K ﹤0.01%
188
-25
-12% -$846
OFG icon
1423
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
216
– –
OI icon
1424
O-I Glass
OI
$1.39B
$3K ﹤0.01%
207
-184
-47% -$3.31K
ACH
1425
Accendra Health
ACH
$240M
$3K ﹤0.01%
275
-95
-26% -$1.61K
55 56
57
58 59

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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
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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.