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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
WAT icon
351
Waters Corp
WAT
$36.8B
$134K 0.04%
753
-5
-0.7% -$950
AGN
352
DELISTED
Allergan plc
AGN
$134K 0.04%
1,065
-130
-11% -$21.3K
PC
353
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$134K 0.04%
16,136
+3,796
+31% +$31.5K
TS icon
354
Tenaris
TS
$29.1B
$133K 0.04%
6,690
+4,887
+271% +$136K
LUV icon
355
Southwest Airlines
LUV
$22.1B
$132K 0.04%
3,036
+4
+0.1% +$212
TFC icon
356
Truist Financial
TFC
$63.2B
$132K 0.04%
3,384
-242
-7% -$11.6K
PRU icon
357
Prudential Financial
PRU
$41.7B
$131K 0.03%
1,746
+461
+36% +$42.5K
BAX icon
358
Baxter International
BAX
$11.6B
$130K 0.03%
2,093
-17
-0.8% -$1.14K
PLD icon
359
Prologis
PLD
$138B
$130K 0.03%
2,464
-43
-2% -$2.79K
VSM
360
DELISTED
Versum Materials, Inc.
VSM
$130K 0.03%
4,844
-52
-1% -$1.64K
RSG icon
361
Republic Services
RSG
$66.7B
$129K 0.03%
1,841
+57
+3% +$4.17K
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$129K 0.03%
+4,480
New +$143K
COST icon
363
Costco
COST
$415B
$127K 0.03%
688
+89
+15% +$19.9K
GS icon
364
Goldman Sachs
GS
$313B
$127K 0.03%
815
-20
-2% -$4.04K
NICE icon
365
Nice
NICE
$5.29B
$127K 0.03%
1,222
+939
+332% +$103K
UU
366
DELISTED
UNITED UTILS PLC ADS(RP 2 ORD)
UU
$127K 0.03%
+7,414
New +$127K
ABEV icon
367
Ambev
ABEV
$47.3B
$125K 0.03%
32,552
+21,476
+194% +$91.7K
COF icon
368
Capital One
COF
$124B
$125K 0.03%
1,818
+219
+14% +$19K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$125K 0.03%
853
+169
+25% +$29.3K
FNDA icon
370
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$123K 0.03%
7,518
– –
IHG icon
371
InterContinental Hotels
IHG
$23B
$123K 0.03%
2,254
+977
+77% +$56.3K
GIL icon
372
Gildan
GIL
$9.25B
$122K 0.03%
4,116
+3,711
+916% +$115K
AER icon
373
AerCap
AER
$23.9B
$121K 0.03%
3,239
+1,571
+94% +$78.6K
LFC
374
DELISTED
China Life Insurance Company Ltd.
LFC
$121K 0.03%
11,654
+10,869
+1,385% +$116K
CBRE icon
375
CBRE Group
CBRE
$40.8B
$120K 0.03%
3,043
– –
13 14
15
16 17

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5NCM
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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.