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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
GRC icon
1526
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1527
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
GWRE icon
1528
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
24
– –
HAIN icon
1529
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
74
– –
HBI
1530
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
181
-46
-20% -$892
HCSG icon
1531
Healthcare Services Group
HCSG
$1.56B
$2K ﹤0.01%
60
– –
HLX icon
1532
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
375
– –
HNI icon
1533
HNI Corp
HNI
$3B
$2K ﹤0.01%
49
– –
HOLX
1534
DELISTED
Hologic
HOLX
$2K ﹤0.01%
68
– –
IPAR icon
1535
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
32
– –
IRBT
1536
DELISTED
iRobot
IRBT
$2K ﹤0.01%
26
– –
ITRI icon
1537
Itron
ITRI
$3.73B
$2K ﹤0.01%
35
– –
JBLU icon
1538
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
179
-177
-50% -$3.36K
OPLN
1539
Openlane
OPLN
$4.17B
$2K ﹤0.01%
106
– –
KFY icon
1540
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
54
– –
KLIC icon
1541
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
96
– –
KRNY icon
1542
Kearny Financial
KRNY
$592M
$2K ﹤0.01%
189
– –
LAD icon
1543
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
31
-1
-3% -$88
MZTI
1544
The Marzetti Company
MZTI
$2.94B
$2K ﹤0.01%
17
– –
LCII icon
1545
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
35
+18
+106% +$1.68K
LITE icon
1546
Lumentum
LITE
$59.4B
$2K ﹤0.01%
38
-166
-81% -$9.93K
LYG icon
1547
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
1,120
-1,068
-49% -$3.42K
MANH icon
1548
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
44
– –
MAT icon
1549
Mattel
MAT
$4.17B
$2K ﹤0.01%
196
+48
+32% +$768
MEI icon
1550
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
60 61
62
63 64

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ECA
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TAM
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5NCM
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DIA
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HP
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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.