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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
MUR icon
1251
Murphy Oil
MUR
$5.47B
$5K ﹤0.01%
282
– –
NDAQ icon
1252
Nasdaq
NDAQ
$52.1B
$5K ﹤0.01%
225
– –
NTCT icon
1253
NETSCOUT
NTCT
$2.83B
$5K ﹤0.01%
234
-128
-35% -$3.22K
OI icon
1254
O-I Glass
OI
$1.44B
$5K ﹤0.01%
397
+190
+92% +$3.32K
OSIS icon
1255
OSI Systems
OSIS
$3.55B
$5K ﹤0.01%
88
– –
PII icon
1256
Polaris
PII
$4.19B
$5K ﹤0.01%
88
-14
-14% -$1.26K
PR
1257
Permian Resources
PR
$17.3B
$5K ﹤0.01%
518
– –
RS icon
1258
Reliance Steel & Aluminium
RS
$20.9B
$5K ﹤0.01%
115
-56
-33% -$4.42K
SAFT icon
1259
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
85
– –
SANM icon
1260
Sanmina
SANM
$10.9B
$5K ﹤0.01%
293
-159
-35% -$4K
SEIC icon
1261
SEI Investments
SEIC
$12B
$5K ﹤0.01%
163
– –
SKYW icon
1262
Skywest
SKYW
$4.27B
$5K ﹤0.01%
148
-11
-7% -$568
SLM icon
1263
SLM Corp
SLM
$4.76B
$5K ﹤0.01%
742
-303
-29% -$3.02K
SMTC icon
1264
Semtech
SMTC
$11B
$5K ﹤0.01%
134
+26
+24% +$1.24K
SUP
1265
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
1,244
+1,163
+1,436% +$10.8K
TOL icon
1266
Toll Brothers
TOL
$14.2B
$5K ﹤0.01%
233
-73
-24% -$2.35K
TRST
1267
Trustco Bank Corp NY
TRST
$972M
$5K ﹤0.01%
189
+88
+87% +$3.33K
UNF icon
1268
Unifirst Corp
UNF
$5.36B
$5K ﹤0.01%
40
– –
XYZ
1269
Block Inc
XYZ
$47.3B
$5K ﹤0.01%
104
+74
+247% +$5.23K
BCPC
1270
Balchem Corp
BCPC
$5.25B
$5K ﹤0.01%
96
– –
KAMN
1271
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
105
– –
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
346
– –
VCRA
1273
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
190
– –
MXIM
1274
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
114
-2
-2% -$104
WRI
1275
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
212
– –
49 50
51
52 53

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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.