We are live on ! Find out more
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
HUN icon
1676
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
63
-2
-3% -$61
HVT icon
1677
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
80
– –
ICL icon
1678
ICL Group
ICL
$6.81B
$1K ﹤0.01%
241
-9
-4% -$48
IIIN icon
1679
Insteel Industries
IIIN
$633M
$1K ﹤0.01%
30
– –
IONS icon
1680
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
23
– –
IOSP icon
1681
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
J icon
1682
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
41
-3
-7% -$176
KBR icon
1683
KBR
KBR
$4.68B
$1K ﹤0.01%
88
– –
KELYA icon
1684
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
LBRDK icon
1685
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
12
– –
LE icon
1686
Lands' End
LE
$361M
$1K ﹤0.01%
60
– –
LULU icon
1687
lululemon athletica
LULU
$13B
$1K ﹤0.01%
9
– –
LZB icon
1688
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MATW icon
1689
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MLM icon
1690
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
11
– –
MRTN icon
1691
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
80
– –
NJR icon
1692
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
– –
NTGR icon
1693
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NWBI icon
1694
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
OXM icon
1695
Oxford Industries
OXM
$577M
$1K ﹤0.01%
13
– –
PGC icon
1696
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
57
– –
POST icon
1697
Post Holdings
POST
$4.12B
$1K ﹤0.01%
31
– –
POWI icon
1698
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
48
– –
PRAA icon
1699
PRA Group
PRAA
$648M
$1K ﹤0.01%
46
– –
PRGS icon
1700
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
66 67
68
69 70

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.