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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
EIGI
1276
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
901
– –
TECD
1277
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
77
+62
+413% +$4.71K
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
142
– –
ELLI
1279
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
92
– –
ESL
1280
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
42
– –
DNB
1281
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
42
– –
STBZ
1282
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5K ﹤0.01%
+247
New +$6.16K
SIR
1283
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
768
-979
-56% -$8.22K
UBA
1284
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
364
– –
NAVG
1285
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
90
– –
ALV icon
1286
Autoliv
ALV
$8.6B
$4K ﹤0.01%
69
– –
AMG icon
1287
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
76
-63
-45% -$7.12K
ASTE icon
1288
Astec Industries
ASTE
$1.3B
$4K ﹤0.01%
162
+137
+548% +$5.19K
AVAV icon
1289
AeroVironment
AVAV
$7.57B
$4K ﹤0.01%
78
-420
-84% -$36.8K
AYI icon
1290
Acuity Brands
AYI
$9.88B
$4K ﹤0.01%
53
+6
+13% +$741
AZTA icon
1291
Azenta
AZTA
$1.26B
$4K ﹤0.01%
163
+44
+37% +$1.28K
BHF icon
1292
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
175
-139
-44% -$5.42K
BKU icon
1293
Bankunited
BKU
$3.38B
$4K ﹤0.01%
156
– –
CBU icon
1294
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CNK icon
1295
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
165
– –
COLB icon
1296
Columbia Banking Systems
COLB
$8.81B
$4K ﹤0.01%
141
+56
+66% +$2.1K
COO icon
1297
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
72
– –
CSGS
1298
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
134
-78
-37% -$2.74K
CUBE icon
1299
CubeSmart
CUBE
$9.53B
$4K ﹤0.01%
183
+83
+83% +$2.44K
CW icon
1300
Curtiss-Wright
CW
$27.7B
$4K ﹤0.01%
63
– –
50 51
52
53 54

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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.