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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
AVB icon
651
AvalonBay Communities
AVB
$27.1B
$37K 0.01%
232
-4
-2% -$723
CVE icon
652
Cenovus Energy
CVE
$54.6B
$37K 0.01%
5,662
+4,335
+327% +$35.7K
ETR icon
653
Entergy
ETR
$54.1B
$37K 0.01%
986
– –
EXAS
654
DELISTED
Exact Sciences
EXAS
$37K 0.01%
606
+9
+2% +$618
LDOS icon
655
Leidos
LDOS
$14.1B
$37K 0.01%
763
– –
MAC icon
656
Macerich
MAC
$7.32B
$37K 0.01%
963
-95
-9% -$4.7K
MLCO icon
657
Melco Resorts & Entertainment
MLCO
$2.1B
$37K 0.01%
2,377
+565
+31% +$10.1K
VOO icon
658
Vanguard S&P 500 ETF
VOO
$968B
$37K 0.01%
175
– –
WPC icon
659
W.P. Carey
WPC
$17.1B
$37K 0.01%
637
+283
+80% +$18.4K
AVAL icon
660
Grupo Aval
AVAL
$5.67B
$36K 0.01%
6,312
+4,358
+223% +$29.9K
CAG icon
661
Conagra Brands
CAG
$7.07B
$36K 0.01%
1,970
+408
+26% +$13.2K
NRG icon
662
NRG Energy
NRG
$29.8B
$36K 0.01%
1,004
– –
OZK icon
663
Bank OZK
OZK
$5.49B
$36K 0.01%
1,795
+1,669
+1,325% +$46.3K
WHR icon
664
Whirlpool
WHR
$2.42B
$36K 0.01%
349
-21
-6% -$2.38K
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,702
– –
ADC icon
666
Agree Realty
ADC
$9.68B
$35K 0.01%
614
– –
AEG icon
667
Aegon
AEG
$13.5B
$35K 0.01%
9,736
-9,335
-49% -$45.5K
AGNC icon
668
AGNC Investment
AGNC
$12.3B
$35K 0.01%
2,080
-151
-7% -$2.69K
BXP icon
669
Boston Properties
BXP
$11B
$35K 0.01%
345
– –
ECL icon
670
Ecolab
ECL
$75.6B
$35K 0.01%
275
-8
-3% -$1.22K
GLW icon
671
Corning
GLW
$126B
$35K 0.01%
1,406
+412
+41% +$13.1K
CPAY icon
672
Corpay
CPAY
$24.2B
$35K 0.01%
214
-5
-2% -$977
AABA
673
DELISTED
Altaba Inc
AABA
$35K 0.01%
645
-129
-17% -$7.96K
SMI
674
DELISTED
Semiconductor Manufacturing Intl
SMI
$35K 0.01%
+8,649
New +$38.7K
BBWI icon
675
Bath & Body Works
BBWI
$4.01B
$34K 0.01%
1,748
+155
+10% +$3.91K
25 26
27
28 29

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.