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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
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$194K 0.05%
5,165
+232
+5% +$9.89K
TLK icon
277
Telkom Indonesia
TLK
$14.2B
$194K 0.05%
7,502
+7,144
+1,996% +$182K
MRSH
278
Marsh
MRSH
$86.3B
$193K 0.05%
2,516
-201
-7% -$16.8K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$192K 0.05%
3,483
+274
+9% +$18.7K
MFG icon
280
Mizuho Financial
MFG
$129B
$191K 0.05%
67,849
+34,635
+104% +$115K
MCK icon
281
McKesson
MCK
$98.5B
$190K 0.05%
1,784
+96
+6% +$12K
DT
282
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$190K 0.05%
11,892
+6,104
+105% +$97.5K
AFL icon
283
Aflac
AFL
$63.9B
$188K 0.05%
4,301
-22
-0.5% -$978
CAE icon
284
CAE Inc. Common Shares
CAE
$8.1B
$186K 0.05%
10,514
+7,638
+266% +$145K
COP icon
285
ConocoPhillips
COP
$147B
$186K 0.05%
3,203
+108
+3% +$7.35K
MAS icon
286
Masco
MAS
$16B
$185K 0.05%
6,449
-198
-3% -$6.15K
BAP icon
287
Credicorp
BAP
$30.9B
$184K 0.05%
841
+738
+717% +$163K
NGG icon
288
National Grid
NGG
$82.7B
$184K 0.05%
4,541
+888
+24% +$41.5K
AON icon
289
Aon
AON
$77.3B
$183K 0.05%
1,305
-268
-17% -$41.6K
CHTR icon
290
Charter Communications
CHTR
$14.7B
$183K 0.05%
686
+10
+1% +$3.14K
STM icon
291
STMicroelectronics
STM
$46B
$183K 0.05%
13,663
+4,057
+42% +$60.8K
EW icon
292
Edwards Lifesciences
EW
$47.6B
$182K 0.05%
3,771
+363
+11% +$18.4K
DAL icon
293
Delta Air Lines
DAL
$55.9B
$181K 0.05%
3,874
– –
ROP icon
294
Roper Technologies
ROP
$36.3B
$181K 0.05%
714
-25
-3% -$7.07K
CEO
295
DELISTED
CNOOC Limited
CEO
$181K 0.05%
1,212
+825
+213% +$140K
MAR icon
296
Marriott International
MAR
$98.7B
$180K 0.05%
1,800
+213
+13% +$24.5K
AXA
297
DELISTED
AXA ADS (1 ORD SHS)
AXA
$178K 0.05%
8,824
+5,672
+180% +$114K
PHI icon
298
PLDT
PHI
$4.25B
$177K 0.05%
8,392
+7,595
+953% +$179K
PSX icon
299
Phillips 66
PSX
$82.9B
$177K 0.05%
2,249
+180
+9% +$17.6K
STLA icon
300
Stellantis
STLA
$16.5B
$177K 0.05%
12,462
+5,029
+68% +$81K
10 11
12
13 14

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ECA
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TAM
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5NCM
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DIA
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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.