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
UPS icon
476
United Parcel Service
UPS
$97.6B
$81K 0.02%
968
-278
-22% -$30.1K
BSAC icon
477
Banco Santander Chile
BSAC
$15.8B
$80K 0.02%
+2,732
New +$83.3K
TEVA icon
478
Teva Pharmaceuticals
TEVA
$35.9B
$80K 0.02%
5,541
+4,476
+420% +$91.8K
HIG icon
479
Hartford Financial Services
HIG
$38.5B
$79K 0.02%
2,020
-57
-3% -$2.56K
TMUS icon
480
T-Mobile US
TMUS
$193B
$79K 0.02%
1,309
+97
+8% +$6.51K
YUM icon
481
Yum! Brands
YUM
$41B
$79K 0.02%
973
-11
-1% -$983
CIB icon
482
Grupo Cibest SA
CIB
$20.4B
$78K 0.02%
2,180
+1,913
+716% +$76.4K
DLR icon
483
Digital Realty Trust
DLR
$73.7B
$78K 0.02%
786
+145
+23% +$16K
MEOH icon
484
Methanex
MEOH
$4.32B
$78K 0.02%
1,671
+1,347
+416% +$84.1K
GAP
485
The Gap Inc
GAP
$6.84B
$78K 0.02%
3,256
+30
+0.9% +$802
UGP icon
486
Ultrapar
UGP
$6.87B
$77K 0.02%
11,734
+10,288
+711% +$59.7K
WEC icon
487
WEC Energy
WEC
$37.7B
$77K 0.02%
1,206
+53
+5% +$3.72K
PTR
488
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$77K 0.02%
1,284
+1,165
+979% +$83.4K
BNL
489
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$77K 0.02%
2,723
+1,908
+234% +$54K
AEM icon
490
Agnico Eagle Mines
AEM
$72.6B
$75K 0.02%
1,968
-356
-15% -$13.1K
SPR
491
DELISTED
Spirit AeroSystems
SPR
$75K 0.02%
1,148
– –
TXT icon
492
Textron
TXT
$16.6B
$75K 0.02%
1,745
+2
+0.1% +$112
CCJ icon
493
Cameco
CCJ
$38.3B
$74K 0.02%
6,850
+5,069
+285% +$58.7K
EXPE icon
494
Expedia Group
EXPE
$31.2B
$74K 0.02%
710
-12
-2% -$1.44K
SRE icon
495
Sempra
SRE
$60.8B
$74K 0.02%
1,592
-134
-8% -$7.64K
TRGP icon
496
Targa Resources
TRGP
$60.4B
$74K 0.02%
2,160
+442
+26% +$21.4K
SEO
497
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$74K 0.02%
6,639
+6,311
+1,924% +$70.3K
EDU icon
498
New Oriental
EDU
$7.84B
$73K 0.02%
1,351
+1,254
+1,293% +$72.6K
ROST icon
499
Ross Stores
ROST
$76.6B
$73K 0.02%
997
+176
+21% +$15.9K
SO icon
500
Southern Company
SO
$110B
$73K 0.02%
1,899
+357
+23% +$16.2K
18 19
20
21 22

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.