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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
SCCO icon
1051
Southern Copper
SCCO
$141B
$9K ﹤0.01%
369
– –
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
924
-233
-20% -$2.75K
TWLO icon
1053
Twilio
TWLO
$29.5B
$9K ﹤0.01%
+101
New +$8.21K
WDC icon
1054
Western Digital
WDC
$172B
$9K ﹤0.01%
483
-278
-37% -$9.85K
WSBC icon
1055
WesBanco
WSBC
$3.93B
$9K ﹤0.01%
291
– –
WSM icon
1056
Williams-Sonoma
WSM
$27.6B
$9K ﹤0.01%
442
– –
WST icon
1057
West Pharmaceutical
WST
$23.3B
$9K ﹤0.01%
103
– –
XPO icon
1058
XPO
XPO
$24.4B
$9K ﹤0.01%
604
+488
+421% +$13.5K
ZD icon
1059
Ziff Davis
ZD
$1.93B
$9K ﹤0.01%
175
– –
MAGN
1060
Magnera Corp
MAGN
$490M
$9K ﹤0.01%
73
+68
+1,360% +$13K
SGEN
1061
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
162
– –
VMW
1062
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
78
– –
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
298
– –
COHR
1064
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
129
-1
-0.8% -$128
SC
1065
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
540
– –
SNR
1066
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
+2,272
New +$12K
BMCH
1067
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
618
– –
WCG
1068
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
47
– –
UBNK
1069
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
656
-125
-16% -$1.97K
ACGL icon
1070
Arch Capital
ACGL
$36.3B
$8K ﹤0.01%
316
-509
-62% -$14.1K
ADEA icon
1071
Adeia
ADEA
$2.88B
$8K ﹤0.01%
1,678
+1,319
+367% +$5.13K
BANR icon
1072
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
CGNX icon
1073
Cognex
CGNX
$10.2B
$8K ﹤0.01%
218
-15
-6% -$650
CIEN icon
1074
Ciena
CIEN
$53.4B
$8K ﹤0.01%
261
– –
DGX icon
1075
Quest Diagnostics
DGX
$25.6B
$8K ﹤0.01%
113
+11
+11% +$1.03K
41 42
43
44 45

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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.