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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
MIC
801
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.01%
618
+326
+112% +$13.1K
CIT
802
DELISTED
CIT Group Inc.
CIT
$21K 0.01%
631
+21
+3% +$953
AAON icon
803
Aaon
AAON
$8.41B
$20K 0.01%
887
– –
ALSN icon
804
Allison Transmission
ALSN
$10.1B
$20K 0.01%
509
– –
BCE icon
805
BCE
BCE
$19.9B
$20K 0.01%
578
+311
+116% +$12.7K
CADE
806
DELISTED
Cadence Bank
CADE
$20K 0.01%
799
+49
+7% +$1.43K
CC icon
807
Chemours
CC
$2.59B
$20K 0.01%
809
+4
+0.5% +$127
DORM icon
808
Dorman Products
DORM
$4.01B
$20K 0.01%
225
– –
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.8B
$20K 0.01%
706
+242
+52% +$8.19K
IT icon
810
Gartner
IT
$9.41B
$20K 0.01%
180
– –
RWT
811
Redwood Trust
RWT
$616M
$20K 0.01%
1,348
– –
TFSL icon
812
TFS Financial
TFSL
$5.1B
$20K 0.01%
1,306
+1,150
+737% +$17.6K
THG icon
813
Hanover Insurance
THG
$7.63B
$20K 0.01%
188
– –
UHS icon
814
Universal Health Services
UHS
$9.43B
$20K 0.01%
190
+35
+23% +$4.4K
CFG icon
815
Citizens Financial Group
CFG
$30.4B
$19K 0.01%
746
-55
-7% -$1.93K
CSGP icon
816
CoStar Group
CSGP
$11.3B
$19K 0.01%
630
+60
+11% +$2.19K
EG icon
817
Everest Group
EG
$15.2B
$19K 0.01%
99
-4
-4% -$871
EME icon
818
Emcor
EME
$33.1B
$19K 0.01%
352
– –
FCX icon
819
Freeport-McMoran
FCX
$90B
$19K 0.01%
2,164
+422
+24% +$4.92K
GCO icon
820
Genesco
GCO
$396M
$19K 0.01%
469
– –
GPMT
821
Granite Point Mortgage Trust
GPMT
$63.7M
$19K 0.01%
1,134
– –
IQV icon
822
IQVIA
IQV
$34.7B
$19K 0.01%
192
-9
-4% -$1.09K
JKHY icon
823
Jack Henry & Associates
JKHY
$10.7B
$19K 0.01%
159
-25
-14% -$3.55K
LBTYK icon
824
Liberty Global Class C
LBTYK
$3.27B
$19K 0.01%
1,329
-264
-17% -$6.32K
NNN icon
825
NNN REIT
NNN
$9.39B
$19K 0.01%
475
+138
+41% +$6.58K
31 32
33
34 35

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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
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.