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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
DBI icon
1301
Designer Brands
DBI
$277M
$4K ﹤0.01%
193
– –
DBRG icon
1302
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
292
-478
-62% -$10.9K
DHC
1303
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
408
-2,530
-86% -$37.6K
ECPG icon
1304
Encore Capital Group
ECPG
$1.93B
$4K ﹤0.01%
257
– –
EXPD icon
1305
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
107
– –
EXPO icon
1306
Exponent
EXPO
$2.98B
$4K ﹤0.01%
98
– –
FDS icon
1307
Factset
FDS
$9.05B
$4K ﹤0.01%
23
– –
FFIC
1308
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
+275
New +$6.15K
FICO icon
1309
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
26
– –
FRT icon
1310
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
34
– –
FULT icon
1311
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
336
+264
+367% +$4.3K
GDOT icon
1312
Green Dot
GDOT
$753M
$4K ﹤0.01%
54
– –
GTLS
1313
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
65
– –
GTX icon
1314
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
+468
New +$6.36K
HI
1315
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
143
– –
HUBB icon
1316
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
52
+20
+63% +$2.19K
ICUI icon
1317
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
19
– –
IDCC icon
1318
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
74
– –
IPGP icon
1319
IPG Photonics
IPGP
$3.89B
$4K ﹤0.01%
45
+8
+22% +$1.06K
JBHT icon
1320
JB Hunt Transport Services
JBHT
$27.1B
$4K ﹤0.01%
64
– –
JHG
1321
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
200
-99
-33% -$2.27K
JJSF icon
1322
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
LTC
1323
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
121
– –
MD icon
1324
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
158
-76
-32% -$3.06K
MORN icon
1325
Morningstar
MORN
$6.56B
$4K ﹤0.01%
39
– –
51 52
53
54 55

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.