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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
BPMP
851
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18K ﹤0.01%
1,188
– –
COR
852
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
230
– –
TFCF
853
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
381
– –
NFX
854
DELISTED
Newfield Exploration
NFX
$18K ﹤0.01%
1,341
+834
+164% +$16.8K
SCG
855
DELISTED
Scana
SCG
$18K ﹤0.01%
440
+267
+154% +$11.5K
AM
856
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18K ﹤0.01%
854
+111
+15% +$3.14K
CF icon
857
CF Industries
CF
$18.5B
$17K ﹤0.01%
417
– –
CPRT icon
858
Copart
CPRT
$27.3B
$17K ﹤0.01%
1,748
– –
EXP icon
859
Eagle Materials
EXP
$6.65B
$17K ﹤0.01%
299
+247
+475% +$17.7K
FR icon
860
First Industrial Realty Trust
FR
$8.85B
$17K ﹤0.01%
748
– –
GRMN
861
Garmin
GRMN
$46.7B
$17K ﹤0.01%
281
– –
ICLR icon
862
Icon
ICLR
$12.9B
$17K ﹤0.01%
159
– –
MOD icon
863
Modine Manufacturing
MOD
$11.9B
$17K ﹤0.01%
1,587
– –
PAYX icon
864
Paychex
PAYX
$41.5B
$17K ﹤0.01%
271
-219
-45% -$14.8K
STX icon
865
Seagate
STX
$179B
$17K ﹤0.01%
481
– –
TTEC icon
866
TTEC Holdings
TTEC
$108M
$17K ﹤0.01%
+599
New +$15.9K
WTM icon
867
White Mountains Insurance
WTM
$5.43B
$17K ﹤0.01%
23
– –
ZBH icon
868
Zimmer Biomet
ZBH
$17.9B
$17K ﹤0.01%
191
+15
+9% +$1.69K
NP
869
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
306
-49
-14% -$3.55K
AT
870
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
+7,980
New +$17.3K
LOGM
871
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
241
-82
-25% -$6.92K
VVC
872
DELISTED
Vectren Corporation
VVC
$17K ﹤0.01%
267
-193
-42% -$13.8K
ENLK
873
DELISTED
EnLink Midstream Partners, LP
ENLK
$17K ﹤0.01%
1,547
-48
-3% -$708
PSXP
874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K ﹤0.01%
421
– –
AKAM icon
875
Akamai
AKAM
$16.3B
$16K ﹤0.01%
314
+106
+51% +$7.05K
33 34
35
36 37

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CS
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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.