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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
HRL icon
376
Hormel Foods
HRL
$13.9B
$120K 0.03%
2,982
-18
-0.6% -$776
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$120K 0.03%
1,207
-99
-8% -$10.5K
STZ icon
378
Constellation Brands
STZ
$22.2B
$117K 0.03%
787
+16
+2% +$3.18K
JD icon
379
JD.com
JD
$40.8B
$116K 0.03%
5,670
+5,051
+816% +$113K
NTES icon
380
NetEase
NTES
$76.5B
$116K 0.03%
2,540
+2,250
+776% +$102K
PSO icon
381
Pearson
PSO
$9.78B
$116K 0.03%
9,940
+3,578
+56% +$41.4K
CSX icon
382
CSX Corp
CSX
$98.6B
$115K 0.03%
6,228
-456
-7% -$10.5K
FTV icon
383
Fortive
FTV
$19B
$115K 0.03%
2,970
+14
+0.5% +$658
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$114K 0.03%
2,400
-1,408
-37% -$73.7K
AV
385
DELISTED
Aviva Plc
AV
$114K 0.03%
12,996
+8,884
+216% +$77.9K
TECK icon
386
Teck Resources
TECK
$29.5B
$113K 0.03%
5,457
+3,093
+131% +$67.1K
DAI
387
DELISTED
DAIMLER AG
DAI
$113K 0.03%
2,265
-186
-8% -$9.28K
UPM
388
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$113K 0.03%
4,562
+4,181
+1,097% +$104K
SDX
389
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$112K 0.03%
5,774
+4,889
+552% +$94.8K
PH icon
390
Parker-Hannifin
PH
$125B
$111K 0.03%
796
+43
+6% +$6.96K
SNN icon
391
Smith & Nephew
SNN
$12.9B
$111K 0.03%
3,136
+2,018
+181% +$72.6K
SNP
392
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$111K 0.03%
1,598
+1,503
+1,582% +$126K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$110K 0.03%
1,600
– –
WB icon
394
Weibo
WB
$1.9B
$110K 0.03%
1,991
+866
+77% +$52.4K
WPP icon
395
WPP
WPP
$4.04B
$110K 0.03%
2,162
+1,151
+114% +$68.6K
JHX icon
396
James Hardie Industries
JHX
$15.4B
$109K 0.03%
9,793
+9,048
+1,214% +$112K
EL icon
397
Estee Lauder
EL
$29B
$107K 0.03%
863
+62
+8% +$8.42K
MET icon
398
MetLife
MET
$61B
$107K 0.03%
2,809
+174
+7% +$7.47K
BHC icon
399
Bausch Health
BHC
$1.65B
$105K 0.03%
5,950
+1,211
+26% +$28.8K
CE icon
400
Celanese
CE
$5.09B
$105K 0.03%
1,234
-66
-5% -$6.47K
14 15
16
17 18

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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.