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
RCL icon
826
Royal Caribbean
RCL
$78.7B
$19K 0.01%
222
+4
+2% +$438
SHW icon
827
Sherwin-Williams
SHW
$78.3B
$19K 0.01%
162
+45
+38% +$6.07K
SIRI icon
828
SiriusXM
SIRI
$10B
$19K 0.01%
348
– –
VRNT
829
DELISTED
Verint Systems
VRNT
$19K 0.01%
921
– –
WES icon
830
Western Midstream Partners
WES
$19.6B
$19K 0.01%
689
– –
LPT
831
DELISTED
Liberty Property Trust
LPT
$19K 0.01%
540
+17
+3% +$734
MBFI
832
DELISTED
MB Financial Corp
MBFI
$19K 0.01%
520
– –
ALGN icon
833
Align Technology
ALGN
$12B
$18K ﹤0.01%
98
-11
-10% -$2.78K
AVNT icon
834
Avient
AVNT
$3.45B
$18K ﹤0.01%
+643
New +$21.5K
BRC icon
835
Brady Corp
BRC
$4.45B
$18K ﹤0.01%
443
– –
ELME
836
Elme Communities
ELME
$132M
$18K ﹤0.01%
796
– –
EXR icon
837
Extra Space Storage
EXR
$31.2B
$18K ﹤0.01%
219
+81
+59% +$7.36K
FELE icon
838
Franklin Electric
FELE
$4.67B
$18K ﹤0.01%
483
– –
FL
839
DELISTED
Foot Locker
FL
$18K ﹤0.01%
374
– –
GNW icon
840
Genworth Financial
GNW
$3.8B
$18K ﹤0.01%
4,161
+416
+11% +$1.8K
GWW icon
841
W.W. Grainger
GWW
$65.3B
$18K ﹤0.01%
70
– –
HXL icon
842
Hexcel
HXL
$8.32B
$18K ﹤0.01%
347
– –
IRM icon
843
Iron Mountain
IRM
$38.2B
$18K ﹤0.01%
695
+178
+34% +$5.84K
L icon
844
Loews
L
$24.3B
$18K ﹤0.01%
446
-393
-47% -$18.5K
MPT
845
Medical Properties Trust
MPT
$2.89B
$18K ﹤0.01%
1,357
– –
NVR icon
846
NVR
NVR
$17.2B
$18K ﹤0.01%
8
-4
-33% -$9.46K
NWN icon
847
Northwest Natural Holdings
NWN
$2.17B
$18K ﹤0.01%
326
+278
+579% +$18.6K
ON icon
848
ON Semiconductor
ON
$33.8B
$18K ﹤0.01%
1,165
+765
+191% +$13.2K
WSFS icon
849
WSFS Financial
WSFS
$4.1B
$18K ﹤0.01%
482
– –
PACW
850
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
664
+189
+40% +$7.54K
32 33
34
35 36

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.