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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
STT icon
551
State Street
STT
$50.9B
$59K 0.02%
1,072
+177
+20% +$12.7K
JOBS
552
DELISTED
51job Inc
JOBS
$59K 0.02%
+964
New +$61.7K
HSY icon
553
Hershey
HSY
$35.4B
$58K 0.02%
595
-40
-6% -$4.25K
SJM icon
554
J.M. Smucker
SJM
$12.6B
$58K 0.02%
668
-366
-35% -$38.2K
STLD icon
555
Steel Dynamics
STLD
$35.6B
$58K 0.02%
2,168
-28
-1% -$1.06K
TI
556
DELISTED
Telecom Italia
TI
$58K 0.02%
11,119
+8,856
+391% +$53.2K
BF.B icon
557
Brown-Forman Class B
BF.B
$12B
$57K 0.02%
1,256
+44
+4% +$2.09K
K
558
DELISTED
Kellanova
K
$57K 0.02%
1,179
+292
+33% +$17.6K
KEY icon
559
KeyCorp
KEY
$24.3B
$56K 0.01%
4,156
+576
+16% +$10.1K
LN
560
DELISTED
LINE Corporation
LN
$56K 0.01%
1,778
-523
-23% -$17.3K
TRQ
561
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56K 0.01%
3,473
+3,115
+870% +$56.1K
AIZ icon
562
Assurant
AIZ
$13.7B
$55K 0.01%
676
-105
-13% -$10.3K
AMX icon
563
America Movil
AMX
$78.1B
$55K 0.01%
4,093
+3,814
+1,367% +$54.8K
CAH icon
564
Cardinal Health
CAH
$53.4B
$55K 0.01%
1,375
-412
-23% -$21.5K
CUK
565
DELISTED
Carnival PLC
CUK
$55K 0.01%
1,234
-175
-12% -$9.91K
SYK icon
566
Stryker
SYK
$127B
$55K 0.01%
403
+6
+2% +$1K
BDN
567
Brandywine Realty Trust
BDN
$551M
$54K 0.01%
4,434
+661
+18% +$9.34K
CCL icon
568
Carnival Corporation Ltd
CCL
$36.1B
$54K 0.01%
1,174
+252
+27% +$14.4K
VET icon
569
Vermilion Energy
VET
$1.73B
$54K 0.01%
2,699
+2,636
+4,184% +$68.5K
HAL icon
570
Halliburton
HAL
$27.9B
$53K 0.01%
2,258
-1,234
-35% -$41.6K
ISRG icon
571
Intuitive Surgical
ISRG
$121B
$53K 0.01%
381
+111
+41% +$18.8K
LVS icon
572
Las Vegas Sands
LVS
$30.5B
$53K 0.01%
1,131
+438
+63% +$23.7K
NOAH
573
Noah Holdings
NOAH
$588M
$53K 0.01%
+1,244
New +$51.7K
NTR icon
574
Nutrien
NTR
$32.7B
$53K 0.01%
1,319
+55
+4% +$2.87K
OSK icon
575
Oshkosh
OSK
$9.67B
$53K 0.01%
940
-29
-3% -$1.86K
21 22
23
24 25

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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.