We are live on ! Find out more
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
ICL icon
451
ICL Group
ICL
$6.81B
$87K 0.02%
15,479
+15,238
+6,323% +$90.1K
PFG icon
452
Principal Financial Group
PFG
$23.6B
$87K 0.02%
2,127
+254
+14% +$12.5K
CHA
453
DELISTED
China Telecom Corporation, LTD
CHA
$87K 0.02%
1,737
+1,371
+375% +$68.8K
AIV
454
Aimco
AIV
$380M
$86K 0.02%
15,569
– –
CSL icon
455
Carlisle Companies
CSL
$13.6B
$86K 0.02%
918
– –
FTNT icon
456
Fortinet
FTNT
$112B
$86K 0.02%
6,465
– –
JCI icon
457
Johnson Controls International
JCI
$87.5B
$86K 0.02%
3,195
+54
+2% +$1.78K
TAL icon
458
TAL Education Group
TAL
$5.71B
$86K 0.02%
3,309
+2,355
+247% +$62.5K
TT icon
459
Trane Technologies
TT
$106B
$86K 0.02%
1,033
+44
+4% +$4.33K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.02%
722
+136
+23% +$20.8K
MS icon
461
Morgan Stanley
MS
$337B
$85K 0.02%
2,457
-167
-6% -$7.29K
PUB
462
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$85K 0.02%
6,223
+5,299
+573% +$72.4K
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.02%
761
-2
-0.3% -$229
ESLT icon
464
Elbit Systems
ESLT
$38.4B
$83K 0.02%
+733
New +$88.9K
MT icon
465
ArcelorMittal
MT
$50.4B
$83K 0.02%
4,411
+1,980
+81% +$49K
WELL icon
466
Welltower
WELL
$178B
$83K 0.02%
1,299
+44
+4% +$2.99K
ZION icon
467
Zions Bancorporation
ZION
$10.1B
$83K 0.02%
2,161
+21
+1% +$979
AMAT icon
468
Applied Materials
AMAT
$426B
$82K 0.02%
2,810
+853
+44% +$29.2K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$82K 0.02%
4,057
– –
VER
470
DELISTED
VEREIT, Inc.
VER
$82K 0.02%
2,405
+498
+26% +$18.5K
GPN icon
471
Global Payments
GPN
$22.1B
$81K 0.02%
855
+49
+6% +$5.4K
IP icon
472
International Paper
IP
$22.3B
$81K 0.02%
2,232
+120
+6% +$5.04K
OTEX icon
473
Open Text
OTEX
$5.43B
$81K 0.02%
2,586
+2,303
+814% +$77.8K
RCI icon
474
Rogers Communications
RCI
$17.7B
$81K 0.02%
1,710
+1,047
+158% +$54.3K
SUI icon
475
Sun Communities
SUI
$15B
$81K 0.02%
838
+145
+21% +$14.8K
17 18
19
20 21

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.