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
ALLY icon
876
Ally Financial
ALLY
$13.1B
$16K ﹤0.01%
833
-29
-3% -$725
DAN icon
877
Dana Inc
DAN
$2.91B
$16K ﹤0.01%
1,286
+93
+8% +$1.41K
FLR icon
878
Fluor
FLR
$7.29B
$16K ﹤0.01%
602
-314
-34% -$13.5K
INGR icon
879
Ingredion
INGR
$6.38B
$16K ﹤0.01%
210
+107
+104% +$10.7K
MOS icon
880
The Mosaic Company
MOS
$7.09B
$16K ﹤0.01%
618
+137
+28% +$4.51K
PK icon
881
Park Hotels & Resorts
PK
$2.97B
$16K ﹤0.01%
691
– –
RGA icon
882
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
160
– –
ROL icon
883
Rollins
ROL
$18.6B
$16K ﹤0.01%
696
-2
-0.3% -$52
TTWO icon
884
Take-Two Interactive
TTWO
$43B
$16K ﹤0.01%
174
+11
+7% +$1.27K
VTRS icon
885
Viatris
VTRS
$20.1B
$16K ﹤0.01%
670
+43
+7% +$1.39K
WLK icon
886
Westlake Corp
WLK
$9.46B
$16K ﹤0.01%
257
– –
CSOD
887
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16K ﹤0.01%
324
– –
TSS
888
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
230
-7
-3% -$620
ALLE icon
889
Allegion
ALLE
$13B
$15K ﹤0.01%
239
-43
-15% -$3.71K
BLUE
890
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
12
– –
CASY icon
891
Casey's General Stores
CASY
$31.9B
$15K ﹤0.01%
128
– –
CERS icon
892
Cerus
CERS
$587M
$15K ﹤0.01%
2,976
– –
CIM
893
Chimera Investment
CIM
$1.05B
$15K ﹤0.01%
287
– –
CRD.B icon
894
Crawford & Co Class B
CRD.B
$493M
$15K ﹤0.01%
1,733
– –
ESNT icon
895
Essent Group
ESNT
$6.06B
$15K ﹤0.01%
450
– –
IBKR icon
896
Interactive Brokers
IBKR
$40.9B
$15K ﹤0.01%
1,236
+240
+24% +$3.2K
JLL icon
897
Jones Lang LaSalle
JLL
$15.1B
$15K ﹤0.01%
143
– –
LH icon
898
Labcorp
LH
$24.3B
$15K ﹤0.01%
199
+60
+43% +$8.04K
NPO icon
899
Enpro
NPO
$7.05B
$15K ﹤0.01%
269
+15
+6% +$994
PHM icon
900
Pultegroup
PHM
$24.5B
$15K ﹤0.01%
671
– –
34 35
36
37 38

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.