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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
CINF icon
301
Cincinnati Financial
CINF
$28.3B
$176K 0.05%
2,311
– –
SCO
302
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$174K 0.05%
40,029
+35,466
+777% +$154K
GIS icon
303
General Mills
GIS
$19.2B
$173K 0.05%
4,543
-327
-7% -$13.8K
LNC icon
304
Lincoln National
LNC
$7.91B
$171K 0.05%
3,506
+31
+0.9% +$1.89K
ERIC icon
305
Ericsson
ERIC
$30.7B
$170K 0.05%
20,093
+14,337
+249% +$125K
BNY
306
Bank of New York Mellon
BNY
$108B
$168K 0.04%
3,792
+223
+6% +$10.8K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$107B
$168K 0.04%
4,698
+3,074
+189% +$131K
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$165K 0.04%
+2,831
New +$181K
FMS icon
309
Fresenius Medical Care
FMS
$13.2B
$164K 0.04%
5,294
+1,513
+40% +$61.1K
ES icon
310
Eversource Energy
ES
$28.2B
$163K 0.04%
2,676
-15
-0.6% -$977
KEYS icon
311
Keysight
KEYS
$54.5B
$163K 0.04%
2,658
– –
RELX icon
312
RELX
RELX
$60.1B
$162K 0.04%
8,412
+4,802
+133% +$97.5K
CRH icon
313
CRH
CRH
$66.7B
$160K 0.04%
6,330
+4,713
+291% +$133K
ING icon
314
ING
ING
$93.8B
$160K 0.04%
15,975
+8,944
+127% +$107K
FMX icon
315
Fomento Económico Mexicano
FMX
$43.3B
$158K 0.04%
1,882
+1,811
+2,551% +$161K
ILMN icon
316
Illumina
ILMN
$29.4B
$158K 0.04%
587
+68
+13% +$21.1K
ENTG icon
317
Entegris
ENTG
$19.7B
$157K 0.04%
5,767
+59
+1% +$1.59K
FNDB icon
318
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$157K 0.04%
+14,202
New +$174K
IMO icon
319
Imperial Oil
IMO
$62.1B
$157K 0.04%
6,446
+5,788
+880% +$176K
ADBE icon
320
Adobe
ADBE
$89.5B
$156K 0.04%
747
-71
-9% -$17.1K
PHG icon
321
Philips
PHG
$25.4B
$156K 0.04%
6,060
+3,814
+170% +$113K
DCM
322
DELISTED
NTT DOCOMO, Inc.
DCM
$156K 0.04%
7,471
-5,722
-43% -$119K
DOV icon
323
Dover
DOV
$27.2B
$155K 0.04%
2,272
-437
-16% -$35.7K
DRE
324
DELISTED
Duke Realty Corp.
DRE
$155K 0.04%
6,224
-40
-0.6% -$1.11K
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
$155K 0.04%
3,722
+97
+3% +$4.75K
11 12
13
14 15

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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.