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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
CPF icon
976
Central Pacific Financial
CPF
$1.01B
$11K ﹤0.01%
459
-183
-29% -$4.82K
FBIN icon
977
Fortune Brands Innovations
FBIN
$6.13B
$11K ﹤0.01%
436
+386
+772% +$14.6K
FLO icon
978
Flowers Foods
FLO
$1.63B
$11K ﹤0.01%
756
+101
+15% +$1.94K
GATX icon
979
GATX Corp
GATX
$6.42B
$11K ﹤0.01%
193
– –
GPC icon
980
Genuine Parts
GPC
$17.6B
$11K ﹤0.01%
129
-200
-61% -$19.8K
IDXX icon
981
Idexx Laboratories
IDXX
$43.9B
$11K ﹤0.01%
69
-3
-4% -$615
KDP icon
982
Keurig Dr Pepper
KDP
$41.1B
$11K ﹤0.01%
711
+44
+7% +$1.12K
LAMR icon
983
Lamar Advertising Co
LAMR
$16.4B
$11K ﹤0.01%
197
– –
LW icon
984
Lamb Weston
LW
$7.18B
$11K ﹤0.01%
198
-4
-2% -$306
MGM icon
985
MGM Resorts International
MGM
$11.8B
$11K ﹤0.01%
648
+284
+78% +$7.41K
SIGI icon
986
Selective Insurance
SIGI
$5.58B
$11K ﹤0.01%
206
– –
SWK icon
987
Stanley Black & Decker
SWK
$14.5B
$11K ﹤0.01%
116
+85
+274% +$10.6K
WCC
988
WESCO International
WCC
$16.2B
$11K ﹤0.01%
252
– –
CTLT
989
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
523
+21
+4% +$810
PGTI
990
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
813
– –
MGI
991
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
+5,825
New +$18.7K
ALXN
992
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
165
-52
-24% -$6.15K
CY
993
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
1,091
+377
+53% +$5K
ADNT icon
994
Adient
ADNT
$1.6B
$10K ﹤0.01%
768
+662
+625% +$17.1K
AMD icon
995
Advanced Micro Devices
AMD
$788B
$10K ﹤0.01%
699
+62
+10% +$1.34K
ANSS
996
DELISTED
Ansys
ANSS
$10K ﹤0.01%
72
-9
-11% -$1.4K
BGS icon
997
B&G Foods
BGS
$291M
$10K ﹤0.01%
355
+283
+393% +$8.1K
CARS icon
998
Cars.com
CARS
$663M
$10K ﹤0.01%
673
-130
-16% -$3.25K
CBOE icon
999
Cboe Global Markets
CBOE
$30.2B
$10K ﹤0.01%
115
– –
CMTL icon
1000
Comtech Telecommunications
CMTL
$54.2M
$10K ﹤0.01%
413
– –
38 39
40
41 42

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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.