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
RYAAY icon
526
Ryanair
RYAAY
$29.5B
$65K 0.02%
2,333
+2,250
+2,711% +$71.8K
SINA
527
DELISTED
Sina Corp
SINA
$65K 0.02%
1,252
+1,062
+559% +$65.6K
AVNS icon
528
Avanos Medical
AVNS
$1.17B
$64K 0.02%
1,469
– –
XEL icon
529
Xcel Energy
XEL
$51B
$64K 0.02%
1,343
– –
HNP
530
DELISTED
Huaneng Power Intl, Inc.
HNP
$64K 0.02%
+2,597
New +$62.3K
WUBA
531
DELISTED
58.com Inc
WUBA
$64K 0.02%
1,194
+970
+433% +$59.2K
AGO icon
532
Assured Guaranty
AGO
$3.78B
$63K 0.02%
1,670
-289
-15% -$11.5K
ATHM icon
533
Autohome
ATHM
$2.43B
$63K 0.02%
+827
New +$62.4K
HII icon
534
Huntington Ingalls Industries
HII
$11.3B
$63K 0.02%
358
+31
+9% +$6.74K
HTHT icon
535
Huazhu Hotels Group
HTHT
$12.4B
$63K 0.02%
+2,238
New +$64.5K
IEX icon
536
IDEX
IEX
$16.5B
$63K 0.02%
541
– –
IJS icon
537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$63K 0.02%
966
– –
OKE icon
538
Oneok
OKE
$58.7B
$63K 0.02%
1,317
-274
-17% -$17K
VOYA icon
539
Voya Financial
VOYA
$8.94B
$63K 0.02%
1,729
-159
-8% -$7.06K
ALB icon
540
Albemarle
ALB
$13.5B
$62K 0.02%
880
-169
-16% -$15.9K
EMN icon
541
Eastman Chemical
EMN
$7.8B
$62K 0.02%
924
+70
+8% +$5.58K
EPD icon
542
Enterprise Products Partners
EPD
$83.8B
$62K 0.02%
2,541
+42
+2% +$1.12K
M icon
543
Macy's
M
$6.15B
$62K 0.02%
2,176
– –
AEE icon
544
Ameren
AEE
$31.5B
$61K 0.02%
1,021
– –
ITGR icon
545
Integer Holdings
ITGR
$3.35B
$61K 0.02%
812
– –
PEG icon
546
Public Service Enterprise Group
PEG
$39.8B
$61K 0.02%
1,248
-25
-2% -$1.35K
TMIC
547
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$61K 0.02%
1,217
– –
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$60K 0.02%
750
– –
KOF icon
549
Coca-Cola Femsa
KOF
$21.6B
$60K 0.02%
1,016
+959
+1,682% +$58.1K
BG icon
550
Bunge Global
BG
$23.6B
$59K 0.02%
1,193
-220
-16% -$13.6K
20 21
22
23 24

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.