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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
CMD
1151
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
168
– –
OXFD
1152
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7K ﹤0.01%
566
– –
EV
1153
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
231
+48
+26% +$2.03K
AMTD
1154
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
174
– –
DF
1155
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
+2,108
New +$12.7K
BRSS
1156
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7K ﹤0.01%
280
– –
BEL
1157
DELISTED
Belmond Ltd.
BEL
$7K ﹤0.01%
306
– –
PFX
1158
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7K ﹤0.01%
500
– –
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
258
– –
VG
1160
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
811
+699
+624% +$8.01K
ALK icon
1161
Alaska Air
ALK
$5.25B
$6K ﹤0.01%
110
-34
-24% -$2.2K
ATI icon
1162
ATI
ATI
$26B
$6K ﹤0.01%
330
+62
+23% +$1.61K
AVA icon
1163
Avista
AVA
$3.44B
$6K ﹤0.01%
186
– –
BPOP icon
1164
Popular Inc
BPOP
$11B
$6K ﹤0.01%
154
– –
BSRR icon
1165
Sierra Bancorp
BSRR
$532M
$6K ﹤0.01%
283
– –
CACI icon
1166
CACI
CACI
$11B
$6K ﹤0.01%
56
– –
CDW icon
1167
CDW
CDW
$17.6B
$6K ﹤0.01%
90
– –
CMC icon
1168
Commercial Metals
CMC
$7.49B
$6K ﹤0.01%
488
+188
+63% +$3.51K
CPA icon
1169
Copa Holdings
CPA
$5.61B
$6K ﹤0.01%
97
+85
+708% +$6.65K
DCI icon
1170
Donaldson
DCI
$10.8B
$6K ﹤0.01%
172
– –
DX
1171
Dynex Capital
DX
$3.01B
$6K ﹤0.01%
457
+89
+24% +$1.59K
EEX
1172
DELISTED
Emerald Holding
EEX
$6K ﹤0.01%
+558
New +$7.23K
EPP icon
1173
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
150
– –
FLS icon
1174
Flowserve
FLS
$9.19B
$6K ﹤0.01%
179
– –
FOXF icon
1175
Fox Factory Holding Corp
FOXF
$783M
$6K ﹤0.01%
119
+14
+13% +$872
45 46
47
48 49

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CS
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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.