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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
EXC icon
626
Exelon
EXC
$48.6B
$41K 0.01%
1,605
+10
+0.6% +$320
MHK icon
627
Mohawk Industries
MHK
$6.9B
$41K 0.01%
389
+359
+1,197% +$47.9K
WH icon
628
Wyndham Hotels & Resorts
WH
$5.46B
$41K 0.01%
989
-19
-2% -$922
TELN
629
DELISTED
TELENOR ASA
TELN
$41K 0.01%
2,338
-61
-3% -$1.07K
ASX icon
630
ASE Group
ASX
$80.8B
$40K 0.01%
11,248
+1,499
+15% +$5.93K
BIP icon
631
Brookfield Infrastructure Partners
BIP
$18.8B
$40K 0.01%
2,016
– –
DOC icon
632
Healthpeak Properties
DOC
$15.4B
$40K 0.01%
1,653
+103
+7% +$2.85K
ED icon
633
Consolidated Edison
ED
$41.6B
$40K 0.01%
607
-185
-23% -$14.5K
NLY icon
634
Annaly Capital Management
NLY
$16.9B
$40K 0.01%
1,074
+189
+21% +$7.56K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$40K 0.01%
1,660
+503
+43% +$15.8K
LUX
636
DELISTED
Luxottica Group
LUX
$40K 0.01%
771
-108
-12% -$5.6K
RHT
637
DELISTED
Red Hat Inc
RHT
$40K 0.01%
263
+247
+1,544% +$39.1K
AGCO icon
638
AGCO
AGCO
$8.78B
$39K 0.01%
810
+104
+15% +$5.87K
ENIC icon
639
Enel Chile
ENIC
$5.96B
$39K 0.01%
+8,010
New +$37.4K
EMBJ
640
Embraer S.A. ADS
EMBJ
$11.6B
$39K 0.01%
1,844
+1,580
+598% +$33.6K
KMT icon
641
Kennametal
KMT
$2.68B
$39K 0.01%
1,264
-95
-7% -$3.61K
NBIS
642
Nebius Group N.V.
NBIS
$47.7B
$39K 0.01%
+1,524
New +$44.7K
GRUB
643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K 0.01%
277
+3
+1% +$563
LM
644
DELISTED
Legg Mason, Inc.
LM
$39K 0.01%
1,729
-255
-13% -$7.14K
BWA icon
645
BorgWarner
BWA
$13.2B
$38K 0.01%
1,390
-206
-13% -$6.91K
LNT icon
646
Alliant Energy
LNT
$19.4B
$38K 0.01%
1,003
+292
+41% +$12.8K
MPLX icon
647
MPLX
MPLX
$59.5B
$38K 0.01%
1,264
-106
-8% -$3.54K
NTRS icon
648
Northern Trust
NTRS
$22.2B
$38K 0.01%
488
+9
+2% +$843
ABMD
649
DELISTED
Abiomed Inc
ABMD
$38K 0.01%
125
– –
NHY
650
DELISTED
NORSK HYDRO A. S. ADR
NHY
$38K 0.01%
8,942
+5,195
+139% +$22.1K
24 25
26
27 28

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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.