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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
HUN icon
1126
Huntsman Corp
HUN
$2.09B
$7K ﹤0.01%
466
+403
+640% +$8.64K
ILPT
1127
Industrial Logistics Properties Trust
ILPT
$599M
$7K ﹤0.01%
+385
New +$8.22K
LBRDA icon
1128
Liberty Broadband Class A
LBRDA
$4.44B
$7K ﹤0.01%
110
+104
+1,733% +$8.35K
LXP icon
1129
LXP Industrial Trust
LXP
$3.55B
$7K ﹤0.01%
219
+118
+117% +$4.86K
MHO icon
1130
M/I Homes
MHO
$3.82B
$7K ﹤0.01%
346
-27
-7% -$623
NDSN icon
1131
Nordson
NDSN
$16.5B
$7K ﹤0.01%
79
-34
-30% -$4.17K
NEM icon
1132
Newmont
NEM
$98.4B
$7K ﹤0.01%
292
+104
+55% +$3.37K
NTNX icon
1133
Nutanix
NTNX
$15.5B
$7K ﹤0.01%
194
+14
+8% +$578
RMAX icon
1134
RE/MAX Holdings
RMAX
$208M
$7K ﹤0.01%
269
+237
+741% +$8.28K
TDS icon
1135
Telephone and Data Systems
TDS
$3.84B
$7K ﹤0.01%
225
– –
THS
1136
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
148
– –
TRMB icon
1137
Trimble
TRMB
$12.9B
$7K ﹤0.01%
293
– –
TRS icon
1138
TriMas Corp
TRS
$1.44B
$7K ﹤0.01%
280
– –
ULH icon
1139
Universal Logistics Holdings
ULH
$382M
$7K ﹤0.01%
403
– –
ULTA icon
1140
Ulta Beauty
ULTA
$20.6B
$7K ﹤0.01%
37
– –
UNM icon
1141
Unum
UNM
$13.7B
$7K ﹤0.01%
338
+46
+16% +$1.61K
WSO icon
1142
Watsco Inc
WSO
$15B
$7K ﹤0.01%
68
-19
-22% -$2.9K
LGF.B
1143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
613
+508
+484% +$9.17K
TUP
1144
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
282
+176
+166% +$6.13K
WRK
1145
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
357
+67
+23% +$2.96K
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
141
-17
-11% -$1.02K
AEL
1147
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
360
– –
LSI
1148
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
146
-45
-24% -$2.85K
SWCH
1149
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
1,014
+964
+1,928% +$8.03K
KSU
1150
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
113
-4
-3% -$406
44 45
46
47 48

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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.