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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
MTUS icon
1726
Metallus
MTUS
$873M
$1K ﹤0.01%
+124
New +$1.86K
TBRG
1727
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
MAGN
1728
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
SGI
1729
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
148
– –
QVCGA
1730
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
CHUY
1731
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
55
– –
LL
1732
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
75
– –
SLCA
1733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
67
-191
-74% -$4.43K
CHS
1734
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
133
– –
RPT
1735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
101
– –
GHL
1736
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
– –
NXGN
1737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
RAD
1738
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
63
-224
-78% -$6.89K
ABTX
1739
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
POLY
1740
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
ENDP
1741
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+108
New +$1.53K
FMBI
1742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
MGLN
1743
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
LORL
1744
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
38
– –
CORE
1745
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
41
– –
CTB
1746
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
67
– –
AEGN
1747
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
GPOR
1748
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
208
-7
-3% -$80
BGG
1749
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
CVIA
1750
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
+122
New +$1.68K
68 69
70
71 72

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5NCM
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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.