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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
SMTA
1476
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
540
-221
-29% -$2.35K
CHSP
1477
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
130
– –
RDC
1478
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
199
– –
ESL
1479
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
42
– –
HDP
1480
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
151
– –
EOCC
1481
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
163
– –
XOXO
1482
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
90
– –
GPT
1483
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
116
– –
ANDV
1484
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
29
-90
-76% -$13.3K
EFII
1485
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
130
– –
GG
1486
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
489
-373
-43% -$4.37K
TCF
1487
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
129
– –
ABG icon
1488
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
ACRE
1489
Ares Commercial Real Estate
ACRE
$252M
$2K ﹤0.01%
196
– –
AFG icon
1490
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
27
– –
AKR icon
1491
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
83
– –
ALE
1492
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ALGT icon
1493
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
21
+12
+133% +$1.6K
ALKS icon
1494
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
116
+15
+15% +$651
AMSF icon
1495
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
51
– –
AN icon
1496
AutoNation
AN
$6.97B
$2K ﹤0.01%
71
– –
ASB icon
1497
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
159
– –
EFOR
1498
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
AU icon
1499
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
366
– –
AWR icon
1500
American States Water
AWR
$3.39B
$2K ﹤0.01%
36
– –
58 59
60
61 62

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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.