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
KRC icon
726
Kilroy Realty
KRC
$4.58B
$29K 0.01%
541
-93
-15% -$6.36K
SHLX
727
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K 0.01%
1,792
+83
+5% +$1.64K
CDNS icon
728
Cadence Design Systems
CDNS
$90B
$28K 0.01%
708
– –
EQR icon
729
Equity Residential
EQR
$25.4B
$28K 0.01%
465
-10
-2% -$672
FANG icon
730
Diamondback Energy
FANG
$57.6B
$28K 0.01%
332
+189
+132% +$21.1K
FNV icon
731
Franco-Nevada
FNV
$41.4B
$28K 0.01%
407
+392
+2,613% +$26.2K
KIM icon
732
Kimco Realty
KIM
$17.6B
$28K 0.01%
2,224
+132
+6% +$2.07K
PCAR icon
733
PACCAR
PCAR
$69.6B
$28K 0.01%
941
-19
-2% -$758
RRX icon
734
Regal Rexnord
RRX
$14.2B
$28K 0.01%
438
-417
-49% -$31.5K
APA icon
735
APA Corp
APA
$12.8B
$27K 0.01%
1,238
-262
-17% -$9.66K
JNPR
736
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,156
– –
MKC icon
737
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.01%
434
-20
-4% -$1.44K
NWE icon
738
NorthWestern Energy
NWE
$4.48B
$27K 0.01%
490
+106
+28% +$6.5K
WTW icon
739
Willis Towers Watson
WTW
$27.9B
$27K 0.01%
200
+25
+14% +$3.74K
ADM icon
740
Archer Daniels Midland
ADM
$41.4B
$26K 0.01%
842
+118
+16% +$5.5K
BKR icon
741
Baker Hughes
BKR
$56.8B
$26K 0.01%
1,465
+966
+194% +$24.7K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.5B
$26K 0.01%
360
-82
-19% -$7.8K
FISV
743
Fiserv Inc
FISV
$27.2B
$26K 0.01%
448
-400
-47% -$30.9K
LFUS icon
744
Littelfuse
LFUS
$10.2B
$26K 0.01%
173
+16
+10% +$2.85K
NSC icon
745
Norfolk Southern
NSC
$78.8B
$26K 0.01%
234
-88
-27% -$14.5K
PCG icon
746
PG&E
PCG
$47.8B
$26K 0.01%
1,328
+362
+37% +$13K
STWD icon
747
Starwood Property Trust
STWD
$6.12B
$26K 0.01%
1,440
-778
-35% -$16.8K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.31B
$26K 0.01%
557
+145
+35% +$9.14K
TDG icon
749
TransDigm Group
TDG
$69.2B
$26K 0.01%
85
+2
+2% +$686
WPX
750
DELISTED
WPX Energy, Inc.
WPX
$26K 0.01%
2,940
+408
+16% +$6.19K
28 29
30
31 32

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.