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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
FLEX icon
701
Flex
FLEX
$43.4B
$31K 0.01%
6,062
+5,608
+1,235% +$39.2K
GDDY icon
702
GoDaddy
GDDY
$12.3B
$31K 0.01%
509
+491
+2,728% +$33.6K
PANW icon
703
Palo Alto Networks
PANW
$264B
$31K 0.01%
1,116
-156
-12% -$4.86K
TNL icon
704
Travel + Leisure Co
TNL
$4.54B
$31K 0.01%
919
+22
+2% +$856
USFD icon
705
US Foods
USFD
$21.4B
$31K 0.01%
1,079
-34
-3% -$1.05K
ZNH
706
DELISTED
China Southern Airlines Company Limited
ZNH
$31K 0.01%
+1,078
New +$33.1K
CDK
707
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
730
-209
-22% -$11K
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
$31K 0.01%
314
+172
+121% +$19K
BZUN
709
Baozun
BZUN
$144M
$30K 0.01%
+1,059
New +$39.1K
CPB icon
710
Campbell Soup
CPB
$6.51B
$30K 0.01%
1,131
-81
-7% -$3.06K
CX icon
711
Cemex
CX
$17.4B
$30K 0.01%
6,992
+3,665
+110% +$19.5K
EA icon
712
Electronic Arts
EA
$52.4B
$30K 0.01%
449
+240
+115% +$22K
EXEL icon
713
Exelixis
EXEL
$13.9B
$30K 0.01%
1,665
+244
+17% +$4.35K
G icon
714
Genpact
G
$5.3B
$30K 0.01%
1,233
+48
+4% +$1.37K
GDS icon
715
GDS Holdings
GDS
$6.34B
$30K 0.01%
+1,363
New +$35.5K
LEN icon
716
Lennar Class A
LEN
$20.4B
$30K 0.01%
944
+361
+62% +$14.7K
MTZ icon
717
MasTec
MTZ
$26.7B
$30K 0.01%
775
+46
+6% +$1.98K
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30K 0.01%
+2,040
New +$34.5K
TRIP icon
719
TripAdvisor
TRIP
$1.59B
$30K 0.01%
625
-105
-14% -$5.81K
UAL icon
720
United Airlines
UAL
$38.4B
$30K 0.01%
395
+22
+6% +$1.93K
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.01%
533
– –
MNR
722
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K 0.01%
2,449
– –
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K 0.01%
375
– –
BURL icon
724
Burlington
BURL
$22B
$29K 0.01%
179
– –
CHX
725
DELISTED
ChampionX
CHX
$29K 0.01%
1,287
-113
-8% -$4.15K
27 28
29
30 31

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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.