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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
VSH icon
1451
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
205
– –
WPM icon
1452
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
295
-455
-61% -$8.73K
WWD icon
1453
Woodward
WWD
$25B
$3K ﹤0.01%
62
– –
XPO icon
1454
XPO
XPO
$25B
$3K ﹤0.01%
116
– –
ZWS icon
1455
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
CNR
1456
Core Natural Resources Inc
CNR
$4.19B
$3K ﹤0.01%
371
+331
+828% +$13.9K
TUP
1457
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+106
New +$3.79K
WIRE
1458
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
74
– –
NEWR
1459
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
48
– –
CIR
1460
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
94
+63
+203% +$2.73K
STOR
1461
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
168
– –
DS
1462
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
513
– –
EPAY
1463
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
55
– –
VNE
1464
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+69
New +$3.55K
BMTC
1465
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
77
– –
SYKE
1466
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
110
– –
LMNX
1467
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
131
– –
NAV
1468
DELISTED
Navistar International
NAV
$3K ﹤0.01%
96
– –
BPFH
1469
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
285
– –
CLGX
1470
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
109
– –
RP
1471
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
46
– –
NEOS
1472
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
824
– –
MNTA
1473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
190
– –
AXE
1474
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
73
+36
+97% +$2.52K
UNT
1475
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
118
– –
57 58
59
60 61

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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.