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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
MGEE icon
1551
MGE Energy Inc
MGEE
$3.11B
$2K ﹤0.01%
38
– –
KG
1552
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
47
-12
-20% -$1.3K
MMS icon
1553
Maximus
MMS
$3.14B
$2K ﹤0.01%
51
– –
MPAA icon
1554
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
154
+73
+90% +$1.7K
MRCY icon
1555
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
46
– –
MSM icon
1556
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
36
– –
MTRN icon
1557
Materion
MTRN
$5.01B
$2K ﹤0.01%
43
– –
MTX icon
1558
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
46
– –
MYGN icon
1559
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
55
– –
NBHC icon
1560
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
60
– –
NCMI icon
1561
National CineMedia
NCMI
$354M
$2K ﹤0.01%
26
– –
NSA
1562
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
81
– –
NUS icon
1563
Nu Skin
NUS
$247M
$2K ﹤0.01%
29
– –
NWN icon
1564
Northwest Natural Holdings
NWN
$2.17B
$2K ﹤0.01%
48
– –
OFIX icon
1565
Orthofix Medical
OFIX
$455M
$2K ﹤0.01%
37
– –
OGS icon
1566
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OLN icon
1567
Olin
OLN
$2.64B
$2K ﹤0.01%
145
– –
OMCL icon
1568
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
32
– –
ONTO icon
1569
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
65
– –
PAHC icon
1570
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
PBH icon
1571
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
58
– –
PCH
1572
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
81
– –
PEN icon
1573
Penumbra
PEN
$12.5B
$2K ﹤0.01%
28
– –
PLAY icon
1574
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
47
– –
PLCE icon
1575
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
18
– –
61 62
63
64 65

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.