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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
WDR
1351
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
242
-424
-64% -$8.26K
TIF
1352
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
72
-9
-11% -$917
DNKN
1353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
97
– –
ZAYO
1354
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
191
+172
+905% +$4.71K
ORIT
1355
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
398
-21
-5% -$317
ARRS
1356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
160
+91
+132% +$2.53K
ESND
1357
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
545
+59
+12% +$744
PHIIK
1358
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4K ﹤0.01%
+2,613
New +$15.1K
SBNY
1359
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
54
+34
+170% +$3.83K
ACIW icon
1360
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
149
– –
ACRE
1361
Ares Commercial Real Estate
ACRE
$252M
$3K ﹤0.01%
281
+85
+43% +$1.19K
AIT icon
1362
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
90
– –
ATNI icon
1363
ATN International
ATNI
$361M
$3K ﹤0.01%
54
– –
AVT icon
1364
Avnet
AVT
$7.33B
$3K ﹤0.01%
114
-103
-47% -$4.21K
AXON
1365
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
87
– –
BC icon
1366
Brunswick
BC
$5.19B
$3K ﹤0.01%
88
-1
-1% -$53
BLMN icon
1367
Bloomin' Brands
BLMN
$680M
$3K ﹤0.01%
336
– –
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
270
– –
CAKE icon
1369
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
82
– –
CBT icon
1370
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
172
-93
-35% -$4.63K
CFFN icon
1371
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
292
– –
CHCO icon
1372
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CLW icon
1373
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
152
-116
-43% -$3.13K
CNO icon
1374
CNO Financial Group
CNO
$4.97B
$3K ﹤0.01%
400
-155
-28% -$2.83K
CNX icon
1375
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
+331
New +$4.56K
53 54
55
56 57

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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.