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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
AKZOY
426
DELISTED
Akzo Nobel NV
AKZOY
$97K 0.03%
3,805
+1,884
+98% +$48K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.5B
$96K 0.03%
660
– –
NWG icon
428
NatWest
NWG
$71.5B
$96K 0.03%
16,877
+5,742
+52% +$36.8K
CCU icon
429
Compañía de Cervecerías Unidas
CCU
$2.12B
$95K 0.03%
+3,833
New +$99.1K
VTR icon
430
Ventas
VTR
$48.9B
$95K 0.03%
1,813
+426
+31% +$25.1K
PAC icon
431
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$94K 0.03%
1,169
+1,024
+706% +$86.2K
TDK
432
DELISTED
TDK CORP AMER DEP SH
TDK
$94K 0.03%
1,411
+1,260
+834% +$83.9K
HCA icon
433
HCA Healthcare
HCA
$84.8B
$93K 0.02%
847
+85
+11% +$11.4K
KMI icon
434
Kinder Morgan
KMI
$73.1B
$93K 0.02%
6,912
-797
-10% -$13.5K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$93K 0.02%
1,108
-1
-0.1% -$84
HUM icon
436
Humana
HUM
$46.7B
$92K 0.02%
365
+72
+25% +$22.8K
CL icon
437
Colgate-Palmolive
CL
$72.6B
$91K 0.02%
1,630
-6
-0.4% -$375
D icon
438
Dominion Energy
D
$62.5B
$91K 0.02%
1,429
+691
+94% +$50.5K
HSIC icon
439
Henry Schein
HSIC
$9.74B
$91K 0.02%
1,556
-104
-6% -$6.85K
LHX icon
440
L3Harris
LHX
$55.9B
$91K 0.02%
730
+31
+4% +$4.68K
PSA icon
441
Public Storage
PSA
$60.2B
$91K 0.02%
477
+3
+0.6% +$612
TCOM icon
442
Trip.com Group
TCOM
$27.5B
$91K 0.02%
3,455
+3,253
+1,610% +$99.1K
CMI icon
443
Cummins
CMI
$91.7B
$90K 0.02%
721
+68
+10% +$9.6K
EC icon
444
Ecopetrol
EC
$32.9B
$90K 0.02%
5,908
+3,197
+118% +$68.6K
VRSK icon
445
Verisk Analytics
VRSK
$26.4B
$90K 0.02%
839
-26
-3% -$3.04K
ELUX
446
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$90K 0.02%
2,279
+1,948
+589% +$76.9K
TER icon
447
Teradyne
TER
$54.8B
$89K 0.02%
3,065
-80
-3% -$2.71K
VFC icon
448
VF Corp
VFC
$6.68B
$89K 0.02%
1,416
+19
+1% +$1.45K
MLPI
449
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$88K 0.02%
4,576
-24,722
-84% -$544K
F icon
450
Ford
F
$57.3B
$87K 0.02%
12,125
+3,794
+46% +$33.8K
16 17
18
19 20

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.