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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
VG
1776
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
112
– –
HK
1777
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+293
New +$1.23K
AKBA icon
1778
Akebia Therapeutics
AKBA
$327M
– –
-3,315
Closed -$33K
AKO.B icon
1779
Embotelladora Andina Series B
AKO.B
– –
-186
Closed -$4K
ALEX
1780
DELISTED
Alexander & Baldwin
ALEX
– –
-606
Closed -$13K
AMWD
1781
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
24
– –
ANIK icon
1782
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
20
– –
ASIX icon
1783
AdvanSix
ASIX
$567M
$0 ﹤0.01%
15
– –
ASRT
1784
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AXTA icon
1785
Axalta
AXTA
$7.01B
$0 ﹤0.01%
23
– –
BALL icon
1786
Ball Corp
BALL
$17B
$0 ﹤0.01%
16
– –
BH icon
1787
Biglari Holdings Class B
BH
$1.2B
– –
-3
Closed –
BKD icon
1788
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
90
– –
BTU icon
1789
Peabody Energy
BTU
$2.78B
– –
-36
Closed -$1K
CBRL icon
1790
Cracker Barrel
CBRL
$1.2B
– –
-29
Closed -$4K
CNX icon
1791
CNX Resources
CNX
$4.85B
– –
-331
Closed -$5K
COOP
1792
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+33
New +$571
COTY icon
1793
Coty
COTY
$2.33B
– –
-49
Closed –
CPA icon
1794
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
12
– –
CUBI icon
1795
Customers Bancorp
CUBI
$2.59B
– –
-61
Closed -$1K
DLX icon
1796
Deluxe
DLX
$1.19B
– –
-62
Closed -$3K
EXLS icon
1797
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
DMC
1798
Del Monte Corp
DMC
$1.35B
– –
-18
Closed –
FNV icon
1799
Franco-Nevada
FNV
$41.4B
$0 ﹤0.01%
15
-167
-92% -$11.4K
FTK icon
1800
Flotek Industries
FTK
$935M
– –
-395
Closed -$7K
70 71
72
73 74

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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.