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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
RJF icon
901
Raymond James Financial
RJF
$33.2B
$15K ﹤0.01%
405
-12
-3% -$639
WAL icon
902
Western Alliance Bancorporation
WAL
$9.24B
$15K ﹤0.01%
405
– –
WYNN icon
903
Wynn Resorts
WYNN
$10.3B
$15K ﹤0.01%
198
+113
+133% +$12.2K
GLOG
904
DELISTED
GASLOG LTD
GLOG
$15K ﹤0.01%
939
– –
ARE icon
905
Alexandria Real Estate Equities
ARE
$9.05B
$14K ﹤0.01%
161
– –
BWXT icon
906
BWX Technologies
BWXT
$16.2B
$14K ﹤0.01%
418
-60
-13% -$2.98K
CCOI icon
907
Cogent Communications
CCOI
$603M
$14K ﹤0.01%
335
+309
+1,188% +$15.3K
HES
908
DELISTED
Hess
HES
$14K ﹤0.01%
403
+18
+5% +$1.03K
HIW icon
909
Highwoods Properties
HIW
$3.74B
$14K ﹤0.01%
434
-22
-5% -$952
KEX icon
910
Kirby Corp
KEX
$7.76B
$14K ﹤0.01%
240
+25
+12% +$1.85K
LOPE icon
911
Grand Canyon Education
LOPE
$3.78B
$14K ﹤0.01%
151
– –
MTRX icon
912
Matrix Service
MTRX
$345M
$14K ﹤0.01%
863
– –
NBR icon
913
Nabors Industries
NBR
$1.21B
$14K ﹤0.01%
210
+138
+192% +$30.4K
NHI icon
914
National Health Investors
NHI
$3.85B
$14K ﹤0.01%
195
– –
OKTA icon
915
Okta
OKTA
$24.1B
$14K ﹤0.01%
+235
New +$13.9K
PGR icon
916
Progressive
PGR
$125B
$14K ﹤0.01%
291
– –
QTWO icon
917
Q2 Holdings
QTWO
$3.6B
$14K ﹤0.01%
303
– –
ROK icon
918
Rockwell Automation
ROK
$50.9B
$14K ﹤0.01%
112
-7
-6% -$1.17K
SABR icon
919
Sabre
SABR
$708M
$14K ﹤0.01%
690
– –
SHEN icon
920
Shenandoah Telecom
SHEN
$637M
$14K ﹤0.01%
335
– –
TFX icon
921
Teleflex
TFX
$5.93B
$14K ﹤0.01%
64
– –
TNET icon
922
TriNet
TNET
$2.94B
$14K ﹤0.01%
356
– –
TREX icon
923
Trex
TREX
$4.59B
$14K ﹤0.01%
524
– –
UFCS icon
924
United Fire Group
UFCS
$1.33B
$14K ﹤0.01%
316
– –
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
327
– –
35 36
37
38 39

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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.