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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
TDAY
1176
USA Today Co
TDAY
$1.25B
$6K ﹤0.01%
+567
New +$7.92K
GHC icon
1177
Graham Holdings Company
GHC
$5.04B
$6K ﹤0.01%
11
– –
GRPN icon
1178
Groupon
GRPN
$1.03B
$6K ﹤0.01%
106
– –
HAFC icon
1179
Hanmi Financial
HAFC
$944M
$6K ﹤0.01%
+384
New +$8.19K
HHH icon
1180
Howard Hughes
HHH
$3.95B
$6K ﹤0.01%
86
-157
-65% -$16.3K
HL icon
1181
Hecla Mining
HL
$9.99B
$6K ﹤0.01%
+2,913
New +$7.45K
HMN icon
1182
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
270
– –
HST icon
1183
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
558
– –
KWR icon
1184
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
MKSI icon
1185
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
97
-33
-25% -$2.39K
MLI icon
1186
Mueller Industries
MLI
$14.3B
$6K ﹤0.01%
1,128
-424
-27% -$2.63K
MTB icon
1187
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
54
-3
-5% -$480
NGL icon
1188
NGL Energy Partners
NGL
$1.92B
$6K ﹤0.01%
710
+159
+29% +$1.63K
OGE icon
1189
OGE Energy
OGE
$10.3B
$6K ﹤0.01%
193
– –
OLN icon
1190
Olin
OLN
$2.55B
$6K ﹤0.01%
443
+298
+206% +$6.36K
PINC
1191
DELISTED
Premier
PINC
$6K ﹤0.01%
189
– –
PRA
1192
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
180
-74
-29% -$3.17K
RDFN
1193
DELISTED
Redfin
RDFN
$6K ﹤0.01%
+444
New +$7.05K
REG icon
1194
Regency Centers
REG
$15.1B
$6K ﹤0.01%
125
– –
RGLD icon
1195
Royal Gold
RGLD
$17.1B
$6K ﹤0.01%
94
-29
-24% -$2.23K
RHP icon
1196
Ryman Hospitality Properties
RHP
$8.51B
$6K ﹤0.01%
102
– –
SLAB icon
1197
Silicon Laboratories
SLAB
$7.16B
$6K ﹤0.01%
103
+54
+110% +$4.49K
SMG icon
1198
ScottsMiracle-Gro
SMG
$4.04B
$6K ﹤0.01%
190
+32
+20% +$2.28K
SPTN
1199
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
409
+365
+830% +$6.64K
SRG
1200
Seritage Growth Properties
SRG
$132M
$6K ﹤0.01%
+209
New +$8.09K
46 47
48
49 50

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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.