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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
AX icon
1501
Axos Financial
AX
$5.45B
$2K ﹤0.01%
64
– –
BBT
1502
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
55
– –
BN icon
1503
Brookfield
BN
$102B
$2K ﹤0.01%
140
– –
BOH icon
1504
Bank of Hawaii
BOH
$3.33B
$2K ﹤0.01%
36
– –
CIG icon
1505
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
+3,023
New +$2.93K
CMG icon
1506
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
300
+50
+20% +$476
COHR icon
1507
Coherent
COHR
$55.2B
$2K ﹤0.01%
56
– –
COLB icon
1508
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
– –
CPK icon
1509
Chesapeake Utilities
CPK
$3.26B
$2K ﹤0.01%
33
– –
CROX icon
1510
Crocs
CROX
$6.69B
$2K ﹤0.01%
107
– –
CUBE icon
1511
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
100
– –
CUZ icon
1512
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
62
– –
EGHT icon
1513
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
96
– –
EIG icon
1514
Employers Holdings
EIG
$908M
$2K ﹤0.01%
47
– –
EXP icon
1515
Eagle Materials
EXP
$6.6B
$2K ﹤0.01%
52
– –
FARO
1516
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
37
– –
FAST icon
1517
Fastenal
FAST
$54B
$2K ﹤0.01%
336
+20
+6% +$285
FCPT icon
1518
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FHN icon
1519
First Horizon
FHN
$12.1B
$2K ﹤0.01%
214
+34
+19% +$614
FIX icon
1520
Comfort Systems
FIX
$61B
$2K ﹤0.01%
51
– –
FOSL icon
1521
Fossil Group
FOSL
$239M
$2K ﹤0.01%
88
– –
FSP
1522
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
298
– –
FUL icon
1523
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
GBX icon
1524
The Greenbrier Companies
GBX
$1.61B
$2K ﹤0.01%
34
– –
GEF icon
1525
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
59 60
61
62 63

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.