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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
LTXB
951
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13K ﹤0.01%
430
– –
TVPT
952
DELISTED
Travelport Worldwide Limited
TVPT
$13K ﹤0.01%
853
– –
AIN icon
953
Albany International
AIN
$2.15B
$12K ﹤0.01%
280
– –
AJG icon
954
Arthur J. Gallagher & Co
AJG
$65.2B
$12K ﹤0.01%
197
– –
APTV icon
955
Aptiv
APTV
$12B
$12K ﹤0.01%
260
+42
+19% +$3.04K
AZZ icon
956
AZZ Inc
AZZ
$4.39B
$12K ﹤0.01%
323
-51
-14% -$2.31K
CASS icon
957
Cass Information Systems
CASS
$706M
$12K ﹤0.01%
232
-1
-0.4% -$54
DEA
958
Easterly Government Properties
DEA
$1.17B
$12K ﹤0.01%
322
– –
DEI icon
959
Douglas Emmett
DEI
$2.04B
$12K ﹤0.01%
378
-2
-0.5% -$72
DPZ icon
960
Domino's
DPZ
$11.5B
$12K ﹤0.01%
52
– –
ENOV icon
961
Enovis
ENOV
$1.6B
$12K ﹤0.01%
353
+150
+74% +$7K
EQT icon
962
EQT Corp
EQT
$32.9B
$12K ﹤0.01%
715
+599
+516% +$12.2K
PTC icon
963
PTC
PTC
$14.4B
$12K ﹤0.01%
164
– –
RITM icon
964
Rithm Capital
RITM
$5.18B
$12K ﹤0.01%
857
-817
-49% -$13.8K
SBRA icon
965
Sabra Healthcare REIT
SBRA
$5.62B
$12K ﹤0.01%
805
+394
+96% +$7.93K
SNX icon
966
TD Synnex
SNX
$19.4B
$12K ﹤0.01%
+372
New +$14.7K
TRI icon
967
Thomson Reuters
TRI
$42.5B
$12K ﹤0.01%
314
-17
-5% -$911
TSCO icon
968
Tractor Supply
TSCO
$16.7B
$12K ﹤0.01%
765
– –
UTL icon
969
Unitil
UTL
$1B
$12K ﹤0.01%
263
– –
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
916
-1,114
-55% -$20.9K
CPE.PRA.CL
971
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$12K ﹤0.01%
250
-234
-48% -$11.9K
P
972
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
1,510
– –
SIVB
973
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
96
-2
-2% -$489
DO
974
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
1,533
+437
+40% +$6.2K
ARW icon
975
Arrow Electronics
ARW
$10.6B
$11K ﹤0.01%
214
-17
-7% -$1.21K
37 38
39
40 41

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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.