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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
TEAM icon
251
Atlassian
TEAM
$22B
$217K 0.06%
2,442
– –
TAK icon
252
Takeda Pharmaceutical
TAK
$55.1B
$216K 0.06%
+13,142
New +$222K
BSX icon
253
Boston Scientific
BSX
$65.8B
$215K 0.06%
6,532
+302
+5% +$11K
SSL icon
254
Sasol
SSL
$7.58B
$215K 0.06%
7,515
+5,176
+221% +$168K
LMT icon
255
Lockheed Martin
LMT
$134B
$214K 0.06%
853
+17
+2% +$5.16K
OXY icon
256
Occidental Petroleum
OXY
$57B
$214K 0.06%
3,754
+423
+13% +$29.7K
BF
257
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$214K 0.06%
12,692
+8,770
+224% +$148K
XYL icon
258
Xylem
XYL
$28.5B
$213K 0.06%
3,226
+3,000
+1,327% +$208K
LYG icon
259
Lloyds Banking Group
LYG
$87.4B
$211K 0.06%
85,769
+84,649
+7,558% +$241K
BBD icon
260
Banco Bradesco
BBD
$38.1B
$210K 0.06%
34,543
+29,033
+527% +$169K
BKNG icon
261
Booking.com
BKNG
$138B
$209K 0.06%
3,275
+150
+5% +$11K
DUK icon
262
Duke Energy
DUK
$102B
$209K 0.06%
2,611
+44
+2% +$3.75K
NXPI icon
263
NXP Semiconductors
NXPI
$68B
$209K 0.06%
2,999
+2,314
+338% +$183K
AMCR
264
DELISTED
AMCOR LTD ADR
AMCR
$208K 0.06%
5,856
+5,100
+675% +$181K
FIS icon
265
Fidelity National Information Services
FIS
$21.5B
$206K 0.05%
2,098
+31
+1% +$3.23K
TRP icon
266
TC Energy
TRP
$73.5B
$206K 0.05%
6,117
+4,226
+223% +$167K
TTM
267
DELISTED
Tata Motors Limited
TTM
$205K 0.05%
17,160
+16,169
+1,632% +$202K
ABB
268
DELISTED
ABB Ltd
ABB
$204K 0.05%
11,198
+6,654
+146% +$135K
NMR icon
269
Nomura Holdings
NMR
$28.7B
$202K 0.05%
56,535
+43,627
+338% +$196K
SCHW
270
Charles Schwab
SCHW
$177B
$202K 0.05%
5,245
+110
+2% +$4.98K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$202K 0.05%
2,295
– –
ADI icon
272
Analog Devices
ADI
$181B
$198K 0.05%
2,387
+96
+4% +$8.3K
CAT icon
273
Caterpillar
CAT
$409B
$197K 0.05%
1,645
+211
+15% +$27.5K
EQIX icon
274
Equinix
EQIX
$107B
$196K 0.05%
588
-1
-0.2% -$390
GIB icon
275
CGI
GIB
$13.9B
$195K 0.05%
3,300
+1,883
+133% +$116K
9 10
11
12 13

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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
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 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.