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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
SSNC icon
1201
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
+134
New +$6.5K
TECH icon
1202
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
188
– –
UGI icon
1203
UGI
UGI
$7.99B
$6K ﹤0.01%
131
– –
UNIT
1204
Uniti Group
UNIT
$2.61B
$6K ﹤0.01%
529
+81
+18% +$1.52K
UTHR icon
1205
United Therapeutics
UTHR
$26.5B
$6K ﹤0.01%
75
– –
VRE
1206
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
348
– –
VREX icon
1207
Varex Imaging
VREX
$473M
$6K ﹤0.01%
290
– –
WERN icon
1208
Werner Enterprises
WERN
$2.43B
$6K ﹤0.01%
209
– –
WEN icon
1209
Wendy's
WEN
$1.38B
$6K ﹤0.01%
407
– –
WEX icon
1210
WEX
WEX
$6.08B
$6K ﹤0.01%
49
-16
-25% -$2.63K
WTRG icon
1211
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
213
– –
MTUS icon
1212
Metallus
MTUS
$874M
$6K ﹤0.01%
847
+723
+583% +$8.3K
TXNM
1213
TXNM Energy Inc
TXNM
$6.48B
$6K ﹤0.01%
197
– –
NVRO
1214
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
+167
New +$7.42K
VIA
1215
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
+181
New +$7.52K
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
286
– –
Y
1217
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
13
– –
CONE
1218
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
158
+43
+37% +$2.46K
XOG
1219
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
+1,732
New +$12.9K
USCR
1220
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
188
+187
+18,700% +$6.77K
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
– –
AKS
1222
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
3,157
+2,664
+540% +$9.63K
IDTI
1223
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
181
– –
RESI
1224
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
+717
New +$6.71K
SPN
1225
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
223
+202
+962% +$14K
47 48
49
50 51

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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.