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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
MSA icon
1326
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
50
– –
MSGS icon
1327
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
21
– –
NBTB icon
1328
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
NFBK
1329
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
+432
New +$6K
NGVT icon
1330
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
68
– –
NKTR icon
1331
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
12
+1
+9% +$604
NSIT icon
1332
Insight Enterprises
NSIT
$3.55B
$4K ﹤0.01%
135
– –
OLP
1333
One Liberty Properties
OLP
$548M
$4K ﹤0.01%
239
– –
PB icon
1334
Prosperity Bancshares
PB
$8.77B
$4K ﹤0.01%
78
– –
POR icon
1335
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
107
– –
RLJ icon
1336
RLJ Lodging Trust
RLJ
$1.87B
$4K ﹤0.01%
258
– –
SF
1337
Stifel
SF
$12.3B
$4K ﹤0.01%
522
-977
-65% -$20.2K
THO icon
1338
Thor Industries
THO
$3.99B
$4K ﹤0.01%
95
– –
TRMK icon
1339
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
232
+52
+29% +$1.61K
TRN icon
1340
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
326
-127
-28% -$2.93K
TWO
1341
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
85
-13
-13% -$741
UDR icon
1342
UDR
UDR
$12.9B
$4K ﹤0.01%
200
– –
VIAV icon
1343
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
460
– –
VMC icon
1344
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
67
-3
-4% -$304
WIRE
1345
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
112
+38
+51% +$1.8K
LHCG
1346
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
46
– –
STOR
1347
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
143
-25
-15% -$728
SJI
1348
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
258
– –
FLOW
1349
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
160
-39
-20% -$1.47K
HRC
1350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
52 53
54
55 56

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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.