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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
-9.73%
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
$375M
AUM Growth
+$25.3M
Cap. Flow
+$72.8M
Cap. Flow %
19.39%
Top 10 Hldgs %
21.75%
Holding
2,472
New
260
Increased
926
Reduced
455
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
4
REET icon
iShares Global REIT ETF
REET
+$1.41M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
3
PG icon
Procter & Gamble
PG
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.05%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$239K 0.06%
1,351
+194
+17% +$35.8K
IX icon
227
ORIX
IX
$44B
$238K 0.06%
17,510
-20,710
-54% -$325K
SPGI icon
228
S&P Global
SPGI
$126B
$238K 0.06%
1,450
-42
-3% -$7.52K
APH icon
229
Amphenol
APH
$188B
$237K 0.06%
12,096
+100
+0.8% +$2.15K
BLK icon
230
Blackrock
BLK
$164B
$237K 0.06%
641
+113
+21% +$46.3K
DFS
231
DELISTED
Discover Financial Services
DFS
$237K 0.06%
4,186
-307
-7% -$21.2K
PBR icon
232
Petrobras
PBR
$121B
$237K 0.06%
18,464
+13,774
+294% +$199K
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
$237K 0.06%
6,096
+4,219
+225% +$164K
BN icon
234
Brookfield
BN
$102B
$236K 0.06%
17,355
+17,215
+12,296% +$257K
B
235
Barrick Mining
B
$62.2B
$235K 0.06%
11,700
+7,071
+153% +$91.4K
HIT
236
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$235K 0.06%
4,727
-4,786
-50% -$238K
CRM icon
237
Salesforce
CRM
$134B
$233K 0.06%
1,796
+462
+35% +$63.5K
BMO icon
238
Bank of Montreal
BMO
$125B
$229K 0.06%
3,642
+2,850
+360% +$211K
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$229K 0.06%
3,115
+12
+0.4% +$920
QGEN icon
240
Qiagen
QGEN
$8.53B
$229K 0.06%
6,529
+3,337
+105% +$124K
SLF icon
241
Sun Life Financial
SLF
$45.6B
$229K 0.06%
7,128
+6,082
+581% +$220K
LPL icon
242
LG Display
LPL
$3.17B
$228K 0.06%
28,127
+26,234
+1,386% +$206K
PKG icon
243
Packaging Corp of America
PKG
$22.7B
$225K 0.06%
2,720
+101
+4% +$9.39K
FDX icon
244
FedEx
FDX
$74.5B
$223K 0.06%
1,438
-71
-5% -$15K
MITSY
245
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$223K 0.06%
759
+556
+274% +$163K
NOK icon
246
Nokia
NOK
$50.8B
$222K 0.06%
40,150
+26,473
+194% +$149K
CELG
247
DELISTED
Celgene Corp
CELG
$222K 0.06%
3,614
-428
-11% -$31.6K
MDT icon
248
Medtronic
MDT
$107B
$221K 0.06%
2,577
+265
+11% +$24.8K
VRSN icon
249
VeriSign
VRSN
$25.3B
$219K 0.06%
1,527
+93
+6% +$13.9K
MFC icon
250
Manulife Financial
MFC
$72.6B
$218K 0.06%
16,173
+11,971
+285% +$190K
8 9
10
11 12

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BDLIB
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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
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
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HP
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EFM
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Quadrant Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Capital Group held 2,472 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group deployed $72.8M of net new capital in Q4 2018, opening 260 new positions and adding to 926 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.6M trimmed.

  • Quadrant Capital Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 172,664 shares worth $8.64M.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $15M increase.
  • Quadrant Capital Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Quadrant Capital Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $377K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $375M portfolio in Q4 2018.
  • Quadrant Capital Group opened 260 new positions and closed 149 in Q4 2018.
  • Quadrant Capital Group's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.