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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
INFO
1101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
221
+90
+69% +$4.6K
NBLX
1102
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
281
+67
+31% +$2.37K
TCO
1103
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
244
+35
+17% +$1.84K
INWK
1104
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
+2,167
New +$12K
GWR
1105
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
138
– –
SEMG
1106
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
+661
New +$11.9K
WP
1107
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
113
+86
+319% +$7.48K
LLL
1108
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
68
+3
+5% +$578
ULTI
1109
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
43
– –
ORBC
1110
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
+1,061
New +$9.9K
HR
1111
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
316
– –
ASH icon
1112
Ashland
ASH
$3.04B
$7K ﹤0.01%
129
– –
BDC icon
1113
Belden
BDC
$4.12B
$7K ﹤0.01%
176
+32
+22% +$1.74K
CDE icon
1114
Coeur Mining
CDE
$15.8B
$7K ﹤0.01%
1,653
– –
CHE icon
1115
Chemed
CHE
$6.76B
$7K ﹤0.01%
33
– –
CHRD icon
1116
Chord Energy
CHRD
$7.42B
$7K ﹤0.01%
+1,348
New +$12.2K
CMA
1117
DELISTED
Comerica
CMA
$7K ﹤0.01%
139
+15
+12% +$1.19K
CPT icon
1118
Camden Property Trust
CPT
$11.2B
$7K ﹤0.01%
133
– –
CRI icon
1119
Carter's
CRI
$1.43B
$7K ﹤0.01%
108
-120
-53% -$10.9K
DECK icon
1120
Deckers Outdoor
DECK
$13.6B
$7K ﹤0.01%
378
– –
EWBC icon
1121
East-West Bancorp
EWBC
$17.8B
$7K ﹤0.01%
210
+57
+37% +$2.96K
FCF icon
1122
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
738
– –
HAE icon
1123
Haemonetics
HAE
$3.63B
$7K ﹤0.01%
80
– –
HBAN icon
1124
Huntington Bancshares
HBAN
$34.7B
$7K ﹤0.01%
847
+65
+8% +$902
HLT icon
1125
Hilton Worldwide
HLT
$75.3B
$7K ﹤0.01%
124
– –
43 44
45
46 47

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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.