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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
HRB icon
1001
H&R Block
HRB
$5.37B
$10K ﹤0.01%
407
-69
-14% -$1.84K
IDA icon
1002
Idacorp
IDA
$8.2B
$10K ﹤0.01%
122
-89
-42% -$8.69K
INN
1003
Summit Hotel Properties
INN
$748M
$10K ﹤0.01%
+1,039
New +$11.8K
ODFL icon
1004
Old Dominion Freight Line
ODFL
$47.2B
$10K ﹤0.01%
270
+54
+25% +$2.39K
OMC icon
1005
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
175
+43
+33% +$3.19K
ORN icon
1006
Orion Group Holdings
ORN
$503M
$10K ﹤0.01%
2,399
– –
PCTY icon
1007
Paylocity
PCTY
$6.97B
$10K ﹤0.01%
171
– –
RSP icon
1008
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10K ﹤0.01%
117
– –
SNA icon
1009
Snap-on
SNA
$21.1B
$10K ﹤0.01%
79
– –
SWKS icon
1010
Skyworks Solutions
SWKS
$9.54B
$10K ﹤0.01%
190
+25
+15% +$1.93K
TDC icon
1011
Teradata
TDC
$2.8B
$10K ﹤0.01%
290
-45
-13% -$1.65K
TXRH icon
1012
Texas Roadhouse
TXRH
$13.2B
$10K ﹤0.01%
196
– –
USMV icon
1013
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K ﹤0.01%
202
– –
Z icon
1014
Zillow
Z
$7.32B
$10K ﹤0.01%
+393
New +$14K
ZBRA icon
1015
Zebra Technologies
ZBRA
$12.6B
$10K ﹤0.01%
76
– –
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
2,599
+1,481
+132% +$7.43K
VGR
1017
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
+1,615
New +$13.6K
TWOU
1018
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
7
– –
FRC
1019
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
126
– –
CTT
1020
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K ﹤0.01%
+1,595
New +$14.2K
CATM
1021
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
419
-5
-1% -$151
PE
1022
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
678
+445
+191% +$10.1K
FNSR
1023
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
508
+71
+16% +$1.41K
AAL icon
1024
American Airlines Group
AAL
$9.9B
$9K ﹤0.01%
340
+2
+0.6% +$70
AEIS icon
1025
Advanced Energy
AEIS
$11.7B
$9K ﹤0.01%
331
+57
+21% +$2.54K
39 40
41
42 43

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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.