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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
ZAYO
1876
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
19
– –
PIR
1877
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-122
Closed -$5K
DF
1878
DELISTED
Dean Foods Company
DF
– –
-1,194
Closed -$11K
ANDX
1879
DELISTED
Andeavor Logistics LP
ANDX
– –
-318
Closed -$13K
LEXEA
1880
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
10
– –
WFT
1881
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
365
– –
MFGP
1882
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
-67
-97% -$1.36K
MB
1883
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
49
– –
ATHN
1884
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
7
– –
TSRO
1885
DELISTED
TESARO, Inc.
TSRO
– –
-15
Closed –
EDR
1886
DELISTED
Education Realty Trust Inc
EDR
– –
-1,446
Closed -$58K
ILG
1887
DELISTED
ILG, Inc Common Stock
ILG
– –
-627
Closed -$18K
SHLM
1888
DELISTED
Schulman (A.) Inc
SHLM
– –
-45
Closed -$2K
PAY
1889
DELISTED
Verifone Systems Inc
PAY
– –
-492
Closed -$10K
CPLA
1890
DELISTED
Capella Education Company
CPLA
– –
-213
Closed -$20K
RMP
1891
DELISTED
Rice Midstream Partners LP
RMP
– –
-897
Closed -$15K
FNGN
1892
DELISTED
Financial Engines, Inc.
FNGN
– –
-431
Closed -$18K
VR
1893
DELISTED
Validus Hold Ltd
VR
– –
-93
Closed -$5K
WGL
1894
DELISTED
Wgl Holdings
WGL
– –
-296
Closed -$24K
IPCC
1895
DELISTED
Infinity Property & Casualty C
IPCC
– –
-54
Closed -$6K
TEP
1896
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-657
Closed -$28K
TERP
1897
DELISTED
TerraForm Power, Inc
TERP
– –
-294
Closed -$3K
WPZ
1898
DELISTED
Williams Partners L.P.
WPZ
– –
-773
Closed -$31K
DCT
1899
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-809
Closed -$51K
AWC
1900
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
230
+13
+6% –
73 74 75
76
77

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CS
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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.