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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
AAT
1226
American Assets Trust
AAT
$1.49B
$5K ﹤0.01%
183
– –
ACM icon
1227
Aecom
ACM
$9.07B
$5K ﹤0.01%
262
+13
+5% +$396
ALNY icon
1228
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K ﹤0.01%
81
-12
-13% -$923
ATKR icon
1229
Atkore
ATKR
$2.59B
$5K ﹤0.01%
265
– –
ATR icon
1230
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
63
– –
BIO icon
1231
Bio-Rad Laboratories Class A
BIO
$8.42B
$5K ﹤0.01%
34
+9
+36% +$2.42K
CPRI icon
1232
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
158
– –
CTRE icon
1233
CareTrust REIT
CTRE
$10.2B
$5K ﹤0.01%
348
+76
+28% +$1.42K
CWEN icon
1234
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
334
– –
DKS icon
1235
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
233
– –
DRI icon
1236
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
70
-51
-42% -$5.46K
EGBN icon
1237
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
103
– –
ESE icon
1238
ESCO Technologies
ESE
$8.49B
$5K ﹤0.01%
96
– –
GEO icon
1239
The GEO Group
GEO
$4.13B
$5K ﹤0.01%
264
+105
+66% +$2.38K
GL icon
1240
Globe Life
GL
$13.5B
$5K ﹤0.01%
79
– –
GME icon
1241
GameStop
GME
$9.5B
$5K ﹤0.01%
1,804
-464
-20% -$1.62K
GMS
1242
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
+410
New +$7.2K
HLF icon
1243
Herbalife
HLF
$1.23B
$5K ﹤0.01%
98
– –
HR icon
1244
Healthcare Realty
HR
$7.42B
$5K ﹤0.01%
252
+251
+25,100% +$6.65K
IART icon
1245
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
200
– –
IMKTA icon
1246
Ingles Markets
IMKTA
$1.63B
$5K ﹤0.01%
233
– –
IRWD icon
1247
Ironwood Pharmaceuticals
IRWD
$611M
$5K ﹤0.01%
666
– –
ITT icon
1248
ITT
ITT
$17.5B
$5K ﹤0.01%
106
– –
JBLU icon
1249
JetBlue
JBLU
$1.96B
$5K ﹤0.01%
423
+244
+136% +$4.25K
KRG icon
1250
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
413
– –
48 49
50
51 52

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.