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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
PLXS icon
1576
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
PRDO icon
1577
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
148
– –
QLYS icon
1578
Qualys
QLYS
$4.84B
$2K ﹤0.01%
57
– –
RGEN icon
1579
Repligen
RGEN
$7.44B
$2K ﹤0.01%
41
– –
SBSI icon
1580
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
111
– –
SEE
1581
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
58
-6
-9% -$248
SFNC icon
1582
Simmons First National
SFNC
$3.35B
$2K ﹤0.01%
68
– –
SHOO icon
1583
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
68
– –
SITC icon
1584
SITE Centers
SITC
$230M
$2K ﹤0.01%
283
-190
-40% -$2.07K
SKX
1585
DELISTED
Skechers
SKX
$2K ﹤0.01%
112
– –
SMCI icon
1586
Super Micro Computer
SMCI
$19.5B
$2K ﹤0.01%
1,050
– –
SNV
1587
DELISTED
Synovus
SNV
$2K ﹤0.01%
82
-17
-17% -$856
SPB icon
1588
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
34
– –
SR icon
1589
Spire
SR
$4.92B
$2K ﹤0.01%
44
– –
SSB icon
1590
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
28
– –
TFSL icon
1591
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
156
– –
TMP icon
1592
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
25
– –
TRC icon
1593
Tejon Ranch
TRC
$476M
$2K ﹤0.01%
135
– –
TTMI icon
1594
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
VMI icon
1595
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
21
– –
VSAT icon
1596
Viasat
VSAT
$9.79B
$2K ﹤0.01%
53
– –
WABC icon
1597
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
34
– –
WAFD icon
1598
WaFd
WAFD
$2.72B
$2K ﹤0.01%
85
– –
WD icon
1599
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
38
– –
WLY icon
1600
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
60
– –
62 63
64
65 66

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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
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
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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.