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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
APC
326
DELISTED
Anadarko Petroleum
APC
$155K 0.04%
3,773
+413
+12% +$23.3K
VALE.P
327
DELISTED
Vale S A
VALE.P
$155K 0.04%
+11,884
New +$155K
EBAY icon
328
eBay
EBAY
$48.6B
$153K 0.04%
5,816
+11
+0.2% +$323
LRCX icon
329
Lam Research
LRCX
$382B
$152K 0.04%
11,570
-1,290
-10% -$18.5K
YUMC icon
330
Yum China
YUMC
$14.9B
$152K 0.04%
4,666
+2,792
+149% +$95.8K
CLX icon
331
Clorox
CLX
$11.6B
$151K 0.04%
1,030
-30
-3% -$4.67K
NOC icon
332
Northrop Grumman
NOC
$77B
$150K 0.04%
639
-12
-2% -$3.31K
PBA icon
333
Pembina Pipeline
PBA
$29.9B
$150K 0.04%
5,170
+4,374
+549% +$145K
GG
334
DELISTED
Goldcorp Inc
GG
$146K 0.04%
15,143
+14,654
+2,997% +$142K
DB icon
335
Deutsche Bank
DB
$66.3B
$145K 0.04%
18,658
+15,434
+479% +$151K
BIIB icon
336
Biogen
BIIB
$29.9B
$144K 0.04%
534
+42
+9% +$13.4K
BCH icon
337
Banco de Chile
BCH
$20.6B
$142K 0.04%
5,012
+4,523
+925% +$131K
CNQ icon
338
Canadian Natural Resources
CNQ
$96.9B
$142K 0.04%
12,626
+927
+8% +$12.5K
QSR icon
339
Restaurant Brands International
QSR
$25.1B
$142K 0.04%
2,813
+1,933
+220% +$107K
FUJI
340
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$142K 0.04%
3,808
+2,830
+289% +$106K
CMS icon
341
CMS Energy
CMS
$23.1B
$141K 0.04%
3,002
+172
+6% +$8.69K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.3B
$140K 0.04%
1,411
– –
TROW icon
343
T. Rowe Price
TROW
$25B
$140K 0.04%
1,586
-385
-20% -$37.4K
WPM icon
344
Wheaton Precious Metals
WPM
$50.6B
$138K 0.04%
7,252
+6,957
+2,358% +$119K
COR icon
345
Cencora
COR
$60.3B
$137K 0.04%
1,923
+113
+6% +$9.74K
DLTR icon
346
Dollar Tree
DLTR
$23.1B
$136K 0.04%
1,584
+147
+10% +$12.4K
DXC icon
347
DXC Technology
DXC
$1.63B
$136K 0.04%
2,740
+55
+2% +$3.8K
MGA icon
348
Magna International
MGA
$17.9B
$136K 0.04%
3,155
+2,324
+280% +$113K
SLB icon
349
SLB Ltd
SLB
$77.8B
$135K 0.04%
4,025
+197
+5% +$9.72K
NVDA icon
350
NVIDIA
NVDA
$5.01T
$134K 0.04%
42,760
-1,400
-3% -$6.7K
12 13
14
15 16

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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.