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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
FITB
101
Fifth Third Bancorp
FITB
$52B
$562K 0.15%
24,068
+114
+0.5% +$3K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$559K 0.15%
7,749
+4,640
+149% +$385K
BA icon
103
Boeing
BA
$165B
$556K 0.15%
1,788
-154
-8% -$53.2K
GE icon
104
GE Aerospace
GE
$367B
$553K 0.15%
15,736
+515
+3% +$23.3K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$553K 0.15%
9,842
– –
NVO
106
Novo Nordisk
NVO
$216B
$551K 0.15%
24,614
+14,198
+136% +$315K
LOW icon
107
Lowe's Companies
LOW
$116B
$538K 0.14%
5,987
-163
-3% -$15.7K
SNY icon
108
Sanofi
SNY
$104B
$511K 0.14%
12,187
+8,797
+259% +$388K
PYPL icon
109
PayPal
PYPL
$49.5B
$501K 0.13%
6,139
+317
+5% +$26.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$494K 0.13%
9,872
-572
-5% -$30.7K
BAY
111
DELISTED
BAYER AG SPONS ADR
BAY
$493K 0.13%
28,834
+18,778
+187% +$321K
PNC icon
112
PNC Financial Services
PNC
$100B
$490K 0.13%
4,272
+5
+0.1% +$638
QCOM icon
113
Qualcomm
QCOM
$176B
$487K 0.13%
8,842
-2,088
-19% -$127K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$476K 0.13%
3,851
+26
+0.7% +$3.42K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$472K 0.13%
3,080
– –
TXN icon
116
Texas Instruments
TXN
$255B
$464K 0.12%
5,058
+101
+2% +$9.78K
WMT icon
117
Walmart Inc
WMT
$871B
$462K 0.12%
15,534
+777
+5% +$24.9K
UL icon
118
Unilever
UL
$131B
$460K 0.12%
7,946
+2,936
+59% +$177K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$459K 0.12%
6,110
-1,600
-21% -$134K
TD icon
120
Toronto Dominion Bank
TD
$198B
$456K 0.12%
9,451
+6,628
+235% +$363K
EOG icon
121
EOG Resources
EOG
$78B
$448K 0.12%
5,298
+305
+6% +$32.7K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$446K 0.12%
3,685
-300
-8% -$34.9K
RY icon
123
Royal Bank of Canada
RY
$291B
$446K 0.12%
6,675
+4,434
+198% +$324K
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$443K 0.12%
25,996
+22,094
+566% +$411K
BUD icon
125
AB InBev
BUD
$158B
$438K 0.12%
6,807
+5,706
+518% +$437K
3 4
5
6 7

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.