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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
PDFS icon
1826
PDF Solutions
PDFS
$2.13B
– –
-101
Closed -$1K
PRPL icon
1827
Purple Innovation
PRPL
$33.2M
– –
-59
Closed -$12K
PZZA icon
1828
Papa John's
PZZA
$999M
– –
-18
Closed –
QRVO icon
1829
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
-59
-72% -$4.72K
RMBS icon
1830
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
– –
RRGB icon
1831
Red Robin
RRGB
$134M
– –
-27
Closed -$1K
RWX icon
1832
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-9,813
Closed -$384K
RYAM icon
1833
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SNBR
1834
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SNDA icon
1835
Sonida Senior Living
SNDA
$1.97B
– –
-45
Closed -$7K
SPTN
1836
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
44
– –
SRPT icon
1837
Sarepta Therapeutics
SRPT
$1.66B
$0 ﹤0.01%
+6
New +$820
ST icon
1838
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
TRNO icon
1839
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
UA icon
1840
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
– –
UE icon
1841
Urban Edge Properties
UE
$2.94B
– –
-22
Closed –
UNFI icon
1842
United Natural Foods
UNFI
$3.01B
– –
-185
Closed -$6K
VRNS icon
1843
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
117
– –
VYX icon
1844
NCR Voyix
VYX
$1.06B
– –
-51
Closed –
WBD icon
1845
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
49
– –
WDFC icon
1846
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
WKC icon
1847
World Kinect Corp
WKC
$1.96B
– –
-237
Closed -$3K
Z icon
1848
Zillow
Z
$7.04B
– –
-132
Closed -$6K
VRN
1849
DELISTED
Veren
VRN
– –
-218
Closed –
LGF.B
1850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
105
– –
72 73
74
75 76

Similar funds

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.