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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
DINO icon
401
HF Sinclair
DINO
$15.9B
$105K 0.03%
2,115
+80
+4% +$4.9K
MU icon
402
Micron Technology
MU
$1.04T
$105K 0.03%
3,589
+474
+15% +$18K
TEF
403
DELISTED
Telefonica
TEF
$105K 0.03%
17,127
+12,711
+288% +$86K
TSLA icon
404
Tesla
TSLA
$1.24T
$105K 0.03%
5,520
+1,290
+30% +$27.7K
WM icon
405
Waste Management
WM
$95.9B
$105K 0.03%
1,245
-116
-9% -$10.4K
ASR icon
406
Grupo Aeroportuario del Sureste
ASR
$8.03B
$104K 0.03%
+705
New +$114K
GNTX icon
407
Gentex
GNTX
$4.88B
$104K 0.03%
5,269
+132
+3% +$2.77K
MKTAY
408
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$104K 0.03%
3,290
+1,933
+142% +$61.1K
AWK icon
409
American Water Works
AWK
$26.3B
$103K 0.03%
1,210
+31
+3% +$2.83K
SBAC icon
410
SBA Communications
SBAC
$18.4B
$102K 0.03%
691
-70
-9% -$11.4K
URTH icon
411
iShares MSCI World ETF
URTH
$7.95B
$102K 0.03%
1,305
– –
BSBR icon
412
Santander
BSBR
$39.7B
$101K 0.03%
+9,521
New +$100K
GM icon
413
General Motors
GM
$74.7B
$101K 0.03%
3,432
+458
+15% +$15.8K
WMB icon
414
Williams Companies
WMB
$90.5B
$101K 0.03%
5,026
+519
+12% +$13K
GD icon
415
General Dynamics
GD
$105B
$100K 0.03%
663
+27
+4% +$4.84K
LNG icon
416
Cheniere Energy
LNG
$56.5B
$100K 0.03%
1,839
+115
+7% +$7.08K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$115B
$100K 0.03%
3,280
– –
AU icon
418
AngloGold Ashanti
AU
$40.3B
$99K 0.03%
8,078
+7,712
+2,107% +$79.1K
GFI icon
419
Gold Fields
GFI
$29.2B
$99K 0.03%
28,729
+25,467
+781% +$75.1K
KHC icon
420
Kraft Heinz
KHC
$30.4B
$98K 0.03%
2,439
-14
-0.6% -$725
KNBWY
421
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$98K 0.03%
4,981
+4,100
+465% +$80.7K
IFF icon
422
International Flavors & Fragrances
IFF
$19.4B
$97K 0.03%
753
+4
+0.5% +$554
RMD icon
423
ResMed
RMD
$28.3B
$97K 0.03%
899
– –
SCHF icon
424
Schwab International Equity ETF
SCHF
$65.6B
$97K 0.03%
+6,928
New +$106K
SJR
425
DELISTED
Shaw Communications Inc.
SJR
$97K 0.03%
5,628
+4,063
+260% +$76.2K
15 16
17
18 19

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ECA
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TAM
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5NCM
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DIA
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HP
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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.