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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
MRO
926
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,218
+398
+49% +$7.11K
CCMP
927
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
193
– –
MDSO
928
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
261
– –
BID
929
DELISTED
Sotheby's
BID
$14K ﹤0.01%
366
– –
KPN
930
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$14K ﹤0.01%
6,514
+892
+16% +$1.92K
ADSK icon
931
Autodesk
ADSK
$46.6B
$13K ﹤0.01%
123
-7
-5% -$945
AMN icon
932
AMN Healthcare
AMN
$1.3B
$13K ﹤0.01%
242
– –
CBSH icon
933
Commerce Bancshares
CBSH
$8.52B
$13K ﹤0.01%
328
+106
+48% +$4.54K
ESS icon
934
Essex Property Trust
ESS
$18.9B
$13K ﹤0.01%
75
+9
+14% +$2.27K
IRDM icon
935
Iridium Communications
IRDM
$4.87B
$13K ﹤0.01%
753
– –
MNRO icon
936
Monro
MNRO
$529M
$13K ﹤0.01%
239
+86
+56% +$6.29K
MNST icon
937
Monster Beverage
MNST
$93B
$13K ﹤0.01%
656
+288
+78% +$7.82K
MOH icon
938
Molina Healthcare
MOH
$10.5B
$13K ﹤0.01%
140
– –
NEO icon
939
NeoGenomics
NEO
$1.77B
$13K ﹤0.01%
1,037
– –
PIPR icon
940
Piper Sandler
PIPR
$5.17B
$13K ﹤0.01%
872
– –
REZI icon
941
Resideo Technologies
REZI
$5.22B
$13K ﹤0.01%
+801
New +$17.1K
RHI icon
942
Robert Half
RHI
$3.86B
$13K ﹤0.01%
258
– –
SNPS icon
943
Synopsys
SNPS
$74.8B
$13K ﹤0.01%
175
– –
TYL icon
944
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
79
– –
XSLV icon
945
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$13K ﹤0.01%
318
– –
FLG
946
Flagstar Bank National Association
FLG
$5.73B
$13K ﹤0.01%
557
+468
+526% +$13.7K
AGR
947
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
289
– –
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
1,311
+1,139
+662% +$14.9K
PFPT
949
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
159
– –
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
350
– –
36 37
38
39 40

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TAM
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5NCM
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DIA
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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.