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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
KO icon
51
Coca-Cola
KO
$354B
$1.24M 0.33%
26,563
+428
+2% +$20.5K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.31%
10,301
– –
NVS icon
53
Novartis
NVS
$295B
$1.16M 0.31%
15,319
+9,414
+159% +$733K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.31%
8,718
-1,132
-11% -$169K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.31%
31,276
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.3%
8,680
+1,337
+18% +$194K
ABT icon
57
Abbott
ABT
$180B
$1.1M 0.29%
15,491
+485
+3% +$34.1K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.1M 0.29%
42,780
+35,282
+471% +$956K
UNH icon
59
UnitedHealth
UNH
$382B
$1.08M 0.29%
4,415
+113
+3% +$29.9K
BHP icon
60
BHP
BHP
$213B
$1.03M 0.27%
24,200
+12,920
+115% +$541K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.27%
25,850
– –
HSBC icon
62
HSBC
HSBC
$355B
$1M 0.27%
25,712
+15,744
+158% +$630K
BP icon
63
BP
BP
$113B
$964K 0.26%
26,559
+12,454
+88% +$497K
PEP icon
64
PepsiCo
PEP
$186B
$958K 0.26%
8,918
+259
+3% +$29.2K
TM icon
65
Toyota
TM
$210B
$954K 0.25%
8,349
+4,844
+138% +$574K
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$953K 0.25%
9,197
+70
+0.8% +$8.79K
WFC icon
67
Wells Fargo
WFC
$261B
$948K 0.25%
20,910
-3,661
-15% -$188K
DIS icon
68
Walt Disney
DIS
$165B
$943K 0.25%
8,774
+150
+2% +$17.1K
RTX icon
69
RTX Corp
RTX
$287B
$931K 0.25%
14,179
+126
+0.9% +$9.89K
ABBV icon
70
AbbVie
ABBV
$458B
$928K 0.25%
10,280
-982
-9% -$86.4K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$896K 0.24%
27,009
+199
+0.7% +$7.26K
KR icon
72
Kroger
KR
$34.8B
$850K 0.23%
31,324
+64
+0.2% +$1.86K
BABA icon
73
Alibaba
BABA
$269B
$844K 0.22%
6,190
+5,385
+669% +$796K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$834K 0.22%
40,000
– –
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$831K 0.22%
6,971
– –
1 2
3
4 5

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ECA
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TAM
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5NCM
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DIA
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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.