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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
DIN icon
1076
Dine Brands
DIN
$446M
$8K ﹤0.01%
137
– –
DTE icon
1077
DTE Energy
DTE
$30.7B
$8K ﹤0.01%
121
– –
ENS icon
1078
EnerSys
ENS
$6.83B
$8K ﹤0.01%
150
+27
+22% +$2.19K
EPM icon
1079
Evolution Petroleum
EPM
$131M
$8K ﹤0.01%
1,272
– –
DMC
1080
Del Monte Corp
DMC
$1.35B
$8K ﹤0.01%
+308
New +$9.66K
HUBS icon
1081
HubSpot
HUBS
$11.7B
$8K ﹤0.01%
69
– –
BRSL
1082
Brightstar Lottery PLC
BRSL
$1.93B
$8K ﹤0.01%
657
-118
-15% -$1.95K
LRMR icon
1083
Larimar Therapeutics
LRMR
$400M
$8K ﹤0.01%
137
– –
MASI
1084
DELISTED
Masimo
MASI
$8K ﹤0.01%
89
– –
MFA
1085
MFA Financial
MFA
$931M
$8K ﹤0.01%
356
-99
-22% -$2.78K
MTG icon
1086
MGIC Investment
MTG
$6.36B
$8K ﹤0.01%
779
– –
NFG icon
1087
National Fuel Gas
NFG
$7.72B
$8K ﹤0.01%
179
– –
RH icon
1088
RH
RH
$3.41B
$8K ﹤0.01%
75
– –
RYN icon
1089
Rayonier
RYN
$6.51B
$8K ﹤0.01%
459
– –
SCI icon
1090
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
269
– –
STE icon
1091
Steris
STE
$21.3B
$8K ﹤0.01%
92
– –
SVC
1092
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
78
-34
-30% -$4.44K
SWX icon
1093
Southwest Gas
SWX
$6.66B
$8K ﹤0.01%
138
– –
THC icon
1094
Tenet Healthcare
THC
$21.3B
$8K ﹤0.01%
547
– –
TSE
1095
DELISTED
Trinseo
TSE
$8K ﹤0.01%
+187
New +$10.2K
WAB icon
1096
Wabtec
WAB
$50.1B
$8K ﹤0.01%
163
– –
YELP icon
1097
Yelp
YELP
$1.46B
$8K ﹤0.01%
231
– –
BRG
1098
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
893
– –
MANT
1099
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
233
– –
NTUS
1100
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
247
-25
-9% -$813
42 43
44
45 46

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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.