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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
TSN icon
501
Tyson Foods
TSN
$20.2B
$73K 0.02%
1,470
+133
+10% +$7.82K
VLO icon
502
Valero Energy
VLO
$89.8B
$73K 0.02%
1,130
-206
-15% -$18.1K
CNH
503
CNH Industrial
CNH
$13.8B
$73K 0.02%
+9,637
New +$85K
EVR icon
504
Evercore
EVR
$13.1B
$72K 0.02%
1,017
+1,000
+5,882% +$82.1K
LYB icon
505
LyondellBasell Industries
LYB
$19.5B
$72K 0.02%
958
+64
+7% +$5.86K
RF icon
506
Regions Financial
RF
$26.3B
$72K 0.02%
5,751
+78
+1% +$1.25K
SBS icon
507
Sabesp
SBS
$19.7B
$72K 0.02%
47,327
+35,895
+314% +$51.6K
EDP
508
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$72K 0.02%
+2,097
New +$72K
CCI icon
509
Crown Castle
CCI
$32.7B
$71K 0.02%
756
+137
+22% +$15.1K
EIX icon
510
Edison International
EIX
$30.7B
$71K 0.02%
1,343
-187
-12% -$11.6K
ET icon
511
Energy Transfer Partners
ET
$70.1B
$71K 0.02%
5,400
+2,768
+105% +$42K
CHU
512
DELISTED
China Unicom (HONG KONG) Limited
CHU
$71K 0.02%
6,843
+6,136
+868% +$68.2K
CHRW icon
513
C.H. Robinson
CHRW
$22B
$70K 0.02%
925
-9
-1% -$806
KSS icon
514
Kohl's
KSS
$2.03B
$70K 0.02%
1,099
+108
+11% +$7.58K
NTAP icon
515
NetApp
NTAP
$32.9B
$70K 0.02%
1,260
+86
+7% +$6.18K
PNR icon
516
Pentair
PNR
$10.2B
$70K 0.02%
2,001
-146
-7% -$5.9K
TLS
517
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$70K 0.02%
7,243
+4,667
+181% +$45.1K
FTS icon
518
Fortis
FTS
$30B
$69K 0.02%
2,234
+1,711
+327% +$57.6K
NSANY
519
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$68K 0.02%
4,473
+2,399
+116% +$36.5K
AZO icon
520
AutoZone
AZO
$48.3B
$67K 0.02%
85
+2
+2% +$1.6K
NOV icon
521
NOV
NOV
$7.45B
$67K 0.02%
2,755
+274
+11% +$9.47K
SHI
522
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$67K 0.02%
1,580
+1,482
+1,512% +$69.3K
TAP icon
523
Molson Coors Class B
TAP
$7.68B
$66K 0.02%
1,255
+194
+18% +$11.9K
ORAN
524
DELISTED
Orange
ORAN
$66K 0.02%
4,751
+2,118
+80% +$34.2K
STI
525
DELISTED
SunTrust Banks, Inc.
STI
$66K 0.02%
1,444
-149
-9% -$8.92K
19 20
21
22 23

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ECA
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TAM
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5NCM
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DIA
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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.