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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
TECD
1751
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
OPB
1752
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
40
– –
S
1753
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
563
– –
AKS
1754
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
493
+97
+24% +$443
SRCI
1755
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
MDCO
1756
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
57
– –
LKSD
1757
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
139
+80
+136% +$1.03K
CRZO
1758
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
61
– –
CBM
1759
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
– –
ISCA
1760
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
BKS
1761
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
186
– –
LABL
1762
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
ARRS
1763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
69
– –
GOV
1764
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
244
– –
SVU
1765
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
38
– –
PNK
1766
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
30
– –
COWN
1767
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
NLSN
1768
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
66
-71
-52% -$1.91K
VSTO
1769
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
58
– –
AAWW
1770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
BBL
1771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+61
New +$2.63K
CKH
1772
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
– –
MTSC
1773
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
28
– –
FTR
1774
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
171
-838
-83% -$4.58K
WLH
1775
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
113
– –
69 70
71
72 73

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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.