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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
AKRX
1626
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
220
+90
+69% +$1.48K
AVP
1627
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+1,127
New +$2.08K
NCI
1628
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
DATA
1629
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
23
– –
WP
1630
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
27
– –
BMS
1631
DELISTED
Bemis
BMS
$2K ﹤0.01%
57
– –
HIFR
1632
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
151
– –
ELGX
1633
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
152
– –
ARII
1634
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
50
– –
EBIX
1635
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
30
– –
SBNY
1636
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
20
-37
-65% -$4.36K
GRA
1637
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
DCOM
1638
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
179
– –
SPN
1639
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+21
New +$1.97K
AAN.A
1640
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
41
– –
ABCB icon
1641
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
39
– –
ADEA icon
1642
Adeia
ADEA
$2.86B
$1K ﹤0.01%
+359
New +$1.53K
AHRT
1643
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
103
– –
ANGI icon
1644
Angi Inc
ANGI
$224M
$1K ﹤0.01%
8
– –
APLE icon
1645
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
APOG icon
1646
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
29
– –
AROC icon
1647
Archrock
AROC
$6.33B
$1K ﹤0.01%
159
– –
ASTE icon
1648
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
BGS icon
1649
B&G Foods
BGS
$285M
$1K ﹤0.01%
72
– –
BHE icon
1650
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
64 65
66
67 68

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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
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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.