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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.6B
$34K 0.01%
425
+79
+23% +$7.83K
MPWR icon
677
Monolithic Power Systems
MPWR
$65.5B
$34K 0.01%
339
+41
+14% +$4.91K
WIX icon
678
WIX.com
WIX
$2.15B
$34K 0.01%
+383
New +$36.2K
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K 0.01%
1,668
+1,666
+83,300% +$35.7K
BBY icon
680
Best Buy
BBY
$18B
$33K 0.01%
719
+10
+1% +$653
BRFS
681
DELISTED
BRF SA
BRFS
$33K 0.01%
+5,943
New +$33.5K
AXIA
682
AXIA Energia
AXIA
$22.6B
$33K 0.01%
+6,842
New +$32.6K
FTI icon
683
TechnipFMC
FTI
$30.6B
$33K 0.01%
2,750
-25
-0.9% -$465
VIPS icon
684
Vipshop
VIPS
$6.84B
$33K 0.01%
+6,285
New +$33.8K
JOYY
685
JOYY Inc
JOYY
$3.73B
$33K 0.01%
589
+552
+1,492% +$36K
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33K 0.01%
+4,785
New +$37.4K
AES icon
687
AES
AES
$10.6B
$32K 0.01%
2,411
– –
AMH icon
688
American Homes 4 Rent
AMH
$12B
$32K 0.01%
1,731
-315
-15% -$6.44K
BB icon
689
BlackBerry
BB
$5.01B
$32K 0.01%
+4,603
New +$40.5K
CTSH icon
690
Cognizant
CTSH
$21.5B
$32K 0.01%
595
-5
-0.8% -$348
LEA icon
691
Lear
LEA
$7.19B
$32K 0.01%
298
+134
+82% +$17.9K
MOMO
692
Hello Group
MOMO
$869M
$32K 0.01%
1,394
+1,250
+868% +$39.3K
OHI icon
693
Omega Healthcare
OHI
$15.4B
$32K 0.01%
1,006
+57
+6% +$1.98K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$68.8B
$32K 0.01%
108
+53
+96% +$19.4K
TKC icon
695
Turkcell
TKC
$4.84B
$32K 0.01%
+5,978
New +$31.8K
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
$32K 0.01%
387
-16
-4% -$2.12K
STL
697
DELISTED
Sterling Bancorp
STL
$32K 0.01%
2,173
+904
+71% +$16.8K
AEO icon
698
American Eagle Outfitters
AEO
$2.85B
$31K 0.01%
1,845
-295
-14% -$6.14K
AMCX icon
699
AMC Global Media
AMCX
$430M
$31K 0.01%
608
+60
+11% +$3.51K
BLD
700
DELISTED
TopBuild
BLD
$31K 0.01%
750
+30
+4% +$1.46K
26 27
28
29 30

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.