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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
OZK icon
1426
Bank OZK
OZK
$5.49B
$3K ﹤0.01%
126
+52
+70% +$2.13K
PEBO icon
1427
Peoples Bancorp
PEBO
$1.45B
$3K ﹤0.01%
+93
New +$3.42K
PLUS icon
1428
ePlus
PLUS
$2.33B
$3K ﹤0.01%
70
– –
PRI icon
1429
Primerica
PRI
$9.81B
$3K ﹤0.01%
29
– –
P
1430
Everpure Inc
P
$24.8B
$3K ﹤0.01%
133
– –
RGP icon
1431
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
RL icon
1432
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
28
– –
ROG icon
1433
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
24
– –
RYAAY icon
1434
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
83
– –
SAIA icon
1435
Saia
SAIA
$11.3B
$3K ﹤0.01%
63
– –
SAIC icon
1436
Saic
SAIC
$5.03B
$3K ﹤0.01%
58
– –
SCHL icon
1437
Scholastic
SCHL
$796M
$3K ﹤0.01%
80
– –
SCSC icon
1438
Scansource
SCSC
$1.12B
$3K ﹤0.01%
87
– –
SLG icon
1439
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
58
– –
SLGN icon
1440
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
164
– –
SNEX icon
1441
StoneX
SNEX
$8.83B
$3K ﹤0.01%
430
– –
SPYD icon
1442
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3K ﹤0.01%
100
– –
SUPN icon
1443
Supernus Pharmaceuticals
SUPN
$2.68B
$3K ﹤0.01%
61
-38
-38% -$1.88K
SWK icon
1444
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
31
+8
+35% +$1.14K
TG icon
1445
Tredegar Corp
TG
$268M
$3K ﹤0.01%
178
– –
TNC icon
1446
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
55
– –
TWI icon
1447
Titan International
TWI
$516M
$3K ﹤0.01%
+539
New +$4.58K
USPH icon
1448
US Physical Therapy
USPH
$1.14B
$3K ﹤0.01%
34
– –
UVV icon
1449
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
73
– –
VNO icon
1450
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
78
– –
56 57
58
59 60

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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.