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
WDAY icon
601
Workday
WDAY
$33.4B
$47K 0.01%
322
+63
+24% +$8.93K
BVN icon
602
Compañía de Minas Buenaventura
BVN
$7.85B
$46K 0.01%
+2,911
New +$42K
HCM icon
603
HUTCHMED
HCM
$1.89B
$46K 0.01%
+2,036
New +$63.3K
LUMN icon
604
Lumen
LUMN
$6.53B
$46K 0.01%
3,374
-2,523
-43% -$48.2K
PPL
605
PPL Corp
PPL
$27.3B
$46K 0.01%
1,831
-115
-6% -$3.49K
PAA icon
606
Plains All American Pipeline
PAA
$17.4B
$45K 0.01%
2,272
+347
+18% +$7.91K
AAP icon
607
Advance Auto Parts
AAP
$3.37B
$44K 0.01%
298
– –
MCHP icon
608
Microchip Technology
MCHP
$42.8B
$44K 0.01%
1,352
+560
+71% +$19.8K
OVV icon
609
Ovintiv
OVV
$17.5B
$44K 0.01%
1,711
-1,608
-48% -$69.3K
RNR icon
610
RenaissanceRe
RNR
$13.7B
$44K 0.01%
355
-388
-52% -$50.7K
JBTM
611
JBT Marel
JBTM
$7.14B
$44K 0.01%
656
– –
AWC
612
DELISTED
Alumina Ltd
AWC
$44K 0.01%
7,155
+6,925
+3,011% +$42.6K
PPLI
613
People Inc
PPLI
$3.1B
$43K 0.01%
1,393
-532
-28% -$17.9K
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,332
-161
-11% -$6.2K
AIG icon
615
American International
AIG
$41.9B
$42K 0.01%
1,296
+461
+55% +$20.1K
CHD icon
616
Church & Dwight Co
CHD
$23.1B
$42K 0.01%
723
+2
+0.3% +$127
EVRG icon
617
Evergy
EVRG
$20.1B
$42K 0.01%
787
– –
NOW icon
618
ServiceNow
NOW
$102B
$42K 0.01%
1,390
+725
+109% +$25.7K
NVT icon
619
nVent Electric
NVT
$24.5B
$42K 0.01%
2,054
-169
-8% -$4.09K
VUG icon
620
Vanguard Growth ETF
VUG
$216B
$42K 0.01%
1,908
– –
SPLK
621
DELISTED
Splunk Inc
SPLK
$42K 0.01%
435
+203
+88% +$20.5K
FBR
622
DELISTED
Fibria Celulose Sa
FBR
$42K 0.01%
2,510
+1,996
+388% +$36.8K
CIG icon
623
CEMIG Preferred Shares
CIG
$6.09B
$41K 0.01%
23,188
+20,165
+667% +$30.5K
CRL icon
624
Charles River Laboratories
CRL
$10.9B
$41K 0.01%
391
– –
DG icon
625
Dollar General
DG
$25.9B
$41K 0.01%
446
– –
23 24
25
26 27

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.