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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
KMX icon
776
CarMax
KMX
$8.27B
$23K 0.01%
451
+9
+2% +$594
LSTR icon
777
Landstar System
LSTR
$6.8B
$23K 0.01%
264
– –
MTD icon
778
Mettler-Toledo International
MTD
$26.8B
$23K 0.01%
51
– –
SYF icon
779
Synchrony
SYF
$23.7B
$23K 0.01%
1,243
+362
+41% +$9.79K
TDY icon
780
Teledyne Technologies
TDY
$30.4B
$23K 0.01%
131
– –
TGNA
781
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
2,412
-235
-9% -$2.84K
WU icon
782
Western Union
WU
$2.57B
$23K 0.01%
1,784
-295
-14% -$5.36K
WWW icon
783
Wolverine World Wide
WWW
$1.54B
$23K 0.01%
775
+67
+9% +$2.28K
TGE
784
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23K 0.01%
965
– –
BEN icon
785
Franklin Resources
BEN
$16.9B
$22K 0.01%
854
+110
+15% +$3.38K
CNP icon
786
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
914
– –
EPR icon
787
EPR Properties
EPR
$4.86B
$22K 0.01%
389
– –
GEL icon
788
Genesis Energy
GEL
$1.84B
$22K 0.01%
1,224
-94
-7% -$2.12K
HWC icon
789
Hancock Whitney
HWC
$6.13B
$22K 0.01%
649
-266
-29% -$10.8K
PARA
790
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
644
+3
+0.5% +$159
WY icon
791
Weyerhaeuser
WY
$17.3B
$22K 0.01%
1,156
+1,036
+863% +$27.6K
ONC
792
BeOne Medicines Ltd
ONC
$33.8B
$22K 0.01%
+157
New +$20.8K
ANAT
793
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K 0.01%
188
+86
+84% +$10.7K
HMSY
794
DELISTED
HMS Holdings Corp.
HMSY
$22K 0.01%
811
– –
CALX icon
795
Calix
CALX
$2.27B
$21K 0.01%
2,241
– –
DXCM icon
796
DexCom
DXCM
$27.6B
$21K 0.01%
728
– –
FE icon
797
FirstEnergy
FE
$28.9B
$21K 0.01%
611
– –
IVZ icon
798
Invesco
IVZ
$13.3B
$21K 0.01%
1,514
+652
+76% +$13K
MKL icon
799
Markel Group
MKL
$25B
$21K 0.01%
21
– –
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
576
– –
30 31
32
33 34

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ECA
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TAM
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5NCM
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DIA
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HP
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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.