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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
PTEN icon
1701
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
105
– –
RMAX icon
1702
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
32
-49
-60% -$2.44K
SBH icon
1703
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
88
– –
SEM
1704
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SFBS
1705
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFM icon
1706
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
64
– –
SGMO
1707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
59
– –
SKT icon
1708
Tanger
SKT
$4.82B
$1K ﹤0.01%
68
– –
STC icon
1709
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
SUP
1710
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+81
New +$1.56K
SXT icon
1711
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
– –
TEX icon
1712
Terex
TEX
$7.98B
$1K ﹤0.01%
68
– –
TTI icon
1713
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
282
– –
UCTT
1714
Ultra Clean Holdings
UCTT
$4.16B
$1K ﹤0.01%
+88
New +$1.28K
UEIC icon
1715
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
54
+9
+20% +$352
UHT
1716
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UMBF icon
1717
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UPBD icon
1718
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
71
– –
VC icon
1719
Visteon
VC
$2.77B
$1K ﹤0.01%
20
– –
VECO icon
1720
Veeco
VECO
$3.15B
$1K ﹤0.01%
+123
New +$1.54K
VET icon
1721
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
63
– –
VTLE
1722
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+9
New +$1.57K
WGO icon
1723
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
– –
WTS icon
1724
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
ZUMZ icon
1725
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
72
– –
67 68
69
70 71

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ECA
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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.