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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Morningstar 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 Miscellaneous 45.36%
2 Financials 9.02%
3 Technology 8.97%
4 Consumer Staples 8.76%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1801
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
8
– –
GOGO icon
1802
Gogo Inc
GOGO
$373M
– –
-1,297
Closed -$6K
HAFC icon
1803
Hanmi Financial
HAFC
$940M
– –
-68
Closed -$1K
HE icon
1804
Hawaiian Electric Industries
HE
$1.88B
$0 ﹤0.01%
21
– –
HEDJ icon
1805
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-45,092
Closed -$1.42M
HEES
1806
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
35
– –
HGV icon
1807
Hilton Grand Vacations
HGV
$3.15B
$0 ﹤0.01%
19
-134
-88% -$4.46K
HL icon
1808
Hecla Mining
HL
$13.7B
– –
-4,689
Closed -$16K
HOG icon
1809
Harley-Davidson
HOG
$2.83B
$0 ﹤0.01%
58
– –
HOPE icon
1810
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
3
– –
HR icon
1811
Healthcare Realty
HR
$6.53B
$0 ﹤0.01%
1
-168
-99% -$4.63K
HWM icon
1812
Howmet Aerospace
HWM
$92.3B
$0 ﹤0.01%
48
– –
HZO icon
1813
MarineMax
HZO
$1.15B
$0 ﹤0.01%
3
– –
IEF icon
1814
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-1
Closed –
INCY icon
1815
Incyte
INCY
$25.2B
$0 ﹤0.01%
12
-97
-89% -$6.66K
JBGS
1816
JBG SMITH
JBGS
$669M
$0 ﹤0.01%
25
– –
JWN
1817
DELISTED
Nordstrom
JWN
– –
-2
Closed –
LBRDA
1818
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
6
– –
LEN.B icon
1819
Lennar Class B
LEN.B
$19B
– –
-8
Closed –
LILAK icon
1820
Liberty Latin America Class C
LILAK
$1.7B
$0 ﹤0.01%
9
-5
-36% -$84
LNW
1821
DELISTED
Light & Wonder
LNW
– –
-33
Closed -$1K
LQDT icon
1822
Liquidity Services
LQDT
$1.3B
– –
-957
Closed -$6K
MCY icon
1823
Mercury Insurance
MCY
$5.69B
– –
-44
Closed -$2K
MUB icon
1824
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,011
Closed -$110K
O icon
1825
Realty Income
O
$57.7B
$0 ﹤0.01%
40
– –
71 72
73
74 75

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.