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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
CBD
576
DELISTED
Companhia Brasileira de Distribuicao
CBD
$53K 0.01%
+2,603
New +$55.6K
POPE
577
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$53K 0.01%
830
– –
SCM
578
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$53K 0.01%
1,221
+300
+33% +$13K
HDB icon
579
HDFC Bank
HDB
$119B
$52K 0.01%
2,152
– –
INTU icon
580
Intuit
INTU
$81.1B
$52K 0.01%
304
+67
+28% +$13.9K
ACH
581
DELISTED
Alum Corp of China Ltd
ACH
$51K 0.01%
6,625
+5,516
+497% +$51.7K
CERN
582
DELISTED
Cerner Corp
CERN
$51K 0.01%
1,018
– –
BKH icon
583
Black Hills Corp
BKH
$5.73B
$50K 0.01%
829
– –
KGC icon
584
Kinross Gold
KGC
$28.5B
$50K 0.01%
16,336
+11,103
+212% +$31.1K
LTM
585
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$50K 0.01%
5,185
+4,379
+543% +$42.2K
BFH icon
586
Bread Financial
BFH
$4.21B
$49K 0.01%
466
-54
-10% -$8.47K
DVN icon
587
Devon Energy
DVN
$51.9B
$49K 0.01%
2,685
+949
+55% +$29.2K
SPG icon
588
Simon Property Group
SPG
$74.5B
$49K 0.01%
318
-57
-15% -$10.2K
DHI icon
589
D.R. Horton
DHI
$41B
$48K 0.01%
1,492
-162
-10% -$5.91K
FBP icon
590
First Bancorp
FBP
$4.4B
$48K 0.01%
5,598
– –
JBL icon
591
Jabil
JBL
$32.8B
$48K 0.01%
2,024
-499
-20% -$12.2K
MKTX icon
592
MarketAxess Holdings
MKTX
$4.15B
$48K 0.01%
237
-1
-0.4% -$207
MSI icon
593
Motorola Solutions
MSI
$69.4B
$48K 0.01%
454
-83
-15% -$10.3K
NI icon
594
NiSource
NI
$22.4B
$48K 0.01%
2,196
-362
-14% -$9.34K
PVH icon
595
PVH
PVH
$3.71B
$48K 0.01%
552
-3
-0.5% -$343
SYY icon
596
Sysco
SYY
$39.7B
$48K 0.01%
887
-5
-0.6% -$337
TV icon
597
Televisa
TV
$1.45B
$48K 0.01%
4,407
+2,754
+167% +$40.3K
ETN icon
598
Eaton
ETN
$157B
$47K 0.01%
817
-290
-26% -$21.7K
PPG icon
599
PPG Industries
PPG
$25.9B
$47K 0.01%
497
-175
-26% -$18.1K
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47K 0.01%
+3,036
New +$53K
22 23
24
25 26

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ECA
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TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.