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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$3.98B
| $9K | ﹤0.01% |
750
+686
| +1,072% | +$10.9K |
|
1027
Braskem
BAK
$972M
| $9K | ﹤0.01% |
436
| – | – |
|
1028
Cable One
CABO
$227M
| $9K | ﹤0.01% |
12
| – | – |
|
1029
COPT Defense Properties
CDP
$4.36B
| $9K | ﹤0.01% |
511
+16
| +3% | +$407 |
|
1030
Core Laboratories
CLB
$521M
| $9K | ﹤0.01% |
174
+107
| +160% | +$9.23K |
|
1031
Conduent
CNDT
$242M
| $9K | ﹤0.01% |
957
+690
| +258% | +$10.7K |
|
1032
Carpenter Technology
CRS
$28.9B
| $9K | ﹤0.01% |
280
| – | – |
|
|
CTRA
1033
DELISTED
Coterra Energy
CTRA
| $9K | ﹤0.01% |
489
| – | – |
|
1034
Graco
GGG
$12.9B
| $9K | ﹤0.01% |
249
-129
| -34% | -$5.4K |
|
1035
Heartland Express
HTLD
$1.07B
| $9K | ﹤0.01% |
566
-27
| -5% | -$515 |
|
1036
Incyte
INCY
$23.9B
| $9K | ﹤0.01% |
147
+135
| +1,125% | +$8.77K |
|
1037
Invitation Homes
INVH
$17.7B
| $9K | ﹤0.01% |
484
+192
| +66% | +$4.11K |
|
1038
Jazz Pharmaceuticals
JAZZ
$16B
| $9K | ﹤0.01% |
86
+18
| +26% | +$2.67K |
|
1039
KLA
KLAC
$267B
| $9K | ﹤0.01% |
1,440
+200
| +16% | +$1.86K |
|
1040
Lennox International
LII
$19.1B
| $9K | ﹤0.01% |
51
| – | – |
|
1041
ManpowerGroup
MAN
$2.47B
| $9K | ﹤0.01% |
176
+20
| +13% | +$1.52K |
|
1042
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9K | ﹤0.01% |
30
| – | – |
|
1043
Mercado Libre
MELI
$93.1B
| $9K | ﹤0.01% |
41
-20
| -33% | -$6.48K |
|
1044
Moog Inc Class A
MOG.A
$13.2B
| $9K | ﹤0.01% |
128
| – | – |
|
1045
MSCI
MSCI
$41.6B
| $9K | ﹤0.01% |
75
| – | – |
|
1046
Meritage Homes
MTH
$4.87B
| $9K | ﹤0.01% |
682
-118
| -15% | -$2.18K |
|
1047
Pitney Bowes
PBI
$2.46B
| $9K | ﹤0.01% |
1,525
+941
| +161% | +$6.78K |
|
1048
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $9K | ﹤0.01% |
202
+96
| +91% | +$5.09K |
|
1049
Pool Corp
POOL
$6.77B
| $9K | ﹤0.01% |
63
| – | – |
|
1050
RPM International
RPM
$13.7B
| $9K | ﹤0.01% |
179
+46
| +35% | +$2.82K |
|
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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.