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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
NVRO
1851
DELISTED
NEVRO CORP.
NVRO
– –
-95
Closed -$7K
HAYN
1852
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
23
– –
SRCL
1853
DELISTED
Stericycle Inc
SRCL
– –
-88
Closed -$5K
LSXMK
1854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-110
Closed -$3K
VIA
1855
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-289
Closed -$14K
BFX
1856
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
63
– –
MDRX
1857
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-676
Closed -$8K
BKI
1858
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
– –
NUVA
1859
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
10
– –
AGRX
1860
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$1K
SWCH
1861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
50
-504
-91% -$6.07K
GCP
1862
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
ZNGA
1863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1864
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1
Closed –
RRD
1865
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-671
Closed -$3K
RDS.B
1866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,242
Closed -$230K
INOV
1867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-484
Closed -$4K
GPX
1868
DELISTED
GP Strategies Corp.
GPX
– –
-36
Closed –
SNR
1869
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,163
Closed -$8K
USCR
1870
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
MDLY
1871
DELISTED
Medley Management Inc
MDLY
– –
-139
Closed -$4K
MR
1872
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
52
– –
VSLR
1873
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
179
– –
GNC
1874
DELISTED
GNC Holdings, Inc.
GNC
– –
-349
Closed -$1K
JCP
1875
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-378
Closed –
73 74
75
76 77

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.