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
(+7.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,472
New
260
Increased
926
Reduced
455
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.89M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.41M |
| 5 |
TSMC
TSM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 3 |
Procter & Gamble
PG
|
+$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $821K | 0.22% |
13,982
-12,855
| -48% | -$803K |
|
77
SAP
SAP
$187B
| $817K | 0.22% |
8,387
+2,537
| +43% | +$270K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $787K | 0.21% |
5,240
| – | – |
|
79
AT&T
T
$165B
| $778K | 0.21% |
36,782
-444
| -1% | -$10.3K |
|
80
Amgen
AMGN
$203B
| $749K | 0.2% |
3,958
+85
| +2% | +$16.6K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $715K | 0.19% |
4,719
-426
| -8% | -$76.3K |
|
82
Bank of America
BAC
$435B
| $708K | 0.19% |
29,491
+400
| +1% | +$10.9K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $707K | 0.19% |
13,441
+5,730
| +74% | +$313K |
|
84
AstraZeneca
AZN
$263B
| $706K | 0.19% |
9,490
+5,583
| +143% | +$436K |
|
85
DuPont de Nemours
DD
$18.6B
| $704K | 0.19% |
5,344
+275
| +5% | +$39.5K |
|
86
Thermo Fisher Scientific
TMO
$211B
| $692K | 0.18% |
3,153
-17
| -0.5% | -$3.99K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $690K | 0.18% |
7,280
| – | – |
|
88
Verizon
VZ
$194B
| $686K | 0.18% |
12,580
+1,490
| +13% | +$84.5K |
|
89
TotalEnergies
TTE
$193B
| $670K | 0.18% |
13,095
+9,081
| +226% | +$520K |
|
90
Diageo
DEO
$46.2B
| $667K | 0.18% |
4,832
+2,541
| +111% | +$357K |
|
91
Visa
V
$677B
| $659K | 0.18% |
5,112
+163
| +3% | +$22.5K |
|
92
GSK
GSK
$103B
| $649K | 0.17% |
13,818
+9,834
| +247% | +$484K |
|
93
IBM
IBM
$202B
| $623K | 0.17% |
5,861
-13
| -0.2% | -$1.56K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $620K | 0.17% |
14,846
| – | – |
|
95
Sony
SONY
$123B
| $614K | 0.16% |
65,395
+30,285
| +86% | +$320K |
|
96
HP
HPQ
$23.5B
| $610K | 0.16% |
30,523
+245
| +0.8% | +$5.71K |
|
97
Vanguard Small-Cap ETF
VB
$79.5B
| $595K | 0.16% |
4,512
| – | – |
|
|
AZ
98
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $578K | 0.15% |
29,388
+14,997
| +104% | +$295K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $569K | 0.15% |
2,450
| – | – |
|
100
Philip Morris
PM
$301B
| $566K | 0.15% |
8,723
-405
| -4% | -$33.8K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.