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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
BKE icon
1651
Buckle
BKE
$2.19B
$1K ﹤0.01%
74
– –
BMRC icon
1652
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
36
– –
BRX icon
1653
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
96
– –
BZH icon
1654
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
+170
New +$2.24K
CATO icon
1655
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
90
– –
CATY icon
1656
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CCOI icon
1657
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
26
– –
CNMD icon
1658
CONMED
CNMD
$1.29B
$1K ﹤0.01%
25
– –
CORT icon
1659
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
92
– –
CVBF icon
1660
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVLT icon
1661
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
DDD icon
1662
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
+76
New +$1.31K
DY icon
1663
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
24
– –
EPAC icon
1664
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
EQT icon
1665
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
116
-60
-34% -$1.66K
ETD icon
1666
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
83
– –
EVR icon
1667
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FBIN icon
1668
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
50
-23
-32% -$1.08K
FHI icon
1669
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
69
-63
-48% -$1.48K
FMC icon
1670
FMC
FMC
$1.42B
$1K ﹤0.01%
24
– –
FN icon
1671
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FULT icon
1672
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
– –
GDDY icon
1673
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
18
– –
GPI icon
1674
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
– –
GPRE icon
1675
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
65 66
67
68 69

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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
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.