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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
WY icon
1601
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
120
-19
-14% -$660
UCB
1602
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
75
– –
FLG
1603
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
89
-5
-5% -$164
NPKI
1604
NPK International
NPKI
$1.21B
$2K ﹤0.01%
266
– –
PRSU
1605
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
34
– –
XYZ
1606
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
+30
New +$2.31K
JOYY
1607
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
37
– –
RVNC
1608
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
103
– –
B
1609
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
– –
HA
1610
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
72
– –
NWLI
1611
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
69
– –
BBBY
1613
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
172
-363
-68% -$6.79K
ZEN
1614
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
40
– –
TEN
1615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
90
+69
+329% +$3.03K
MTOR
1616
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
150
– –
WBT
1617
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
– –
TVTY
1618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
74
– –
GWB
1619
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
– –
ECHO
1620
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
88
– –
STAY
1621
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
121
– –
CUB
1622
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
33
– –
GLIBA
1623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
58
– –
CBL
1624
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
634
– –
DNR
1625
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
382
– –
63 64
65
66 67

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TAM
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5NCM
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DIA
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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.