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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
COKE icon
1376
Coca-Cola Consolidated
COKE
$12.3B
$3K ﹤0.01%
170
– –
CWT icon
1377
California Water Service
CWT
$3.04B
$3K ﹤0.01%
93
– –
DAR icon
1378
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
158
– –
DDS icon
1379
Dillards
DDS
$8.87B
$3K ﹤0.01%
70
– –
DLB icon
1380
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
EAT icon
1381
Brinker International
EAT
$8.02B
$3K ﹤0.01%
83
– –
EFX icon
1382
Equifax
EFX
$20.3B
$3K ﹤0.01%
56
-4
-7% -$426
ENR icon
1383
Energizer
ENR
$1.44B
$3K ﹤0.01%
95
-205
-68% -$10.9K
ENSG icon
1384
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
95
– –
FAST icon
1385
Fastenal
FAST
$54B
$3K ﹤0.01%
416
+80
+24% +$1.08K
FCN icon
1386
FTI Consulting
FCN
$4.82B
$3K ﹤0.01%
54
– –
GBCI icon
1387
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GEN icon
1388
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
237
-317
-57% -$6.55K
GNL icon
1389
Global Net Lease
GNL
$1.87B
$3K ﹤0.01%
220
– –
HAIN icon
1390
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
260
+186
+251% +$4.14K
INDB icon
1391
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
77
– –
IRBT
1392
DELISTED
iRobot
IRBT
$3K ﹤0.01%
42
+16
+62% +$1.45K
KAI icon
1393
Kadant
KAI
$3.69B
$3K ﹤0.01%
44
– –
KMPR icon
1394
Kemper
KMPR
$1.7B
$3K ﹤0.01%
66
-51
-44% -$3.72K
KNX icon
1395
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
139
-111
-44% -$3.44K
MZTI
1396
The Marzetti Company
MZTI
$2.94B
$3K ﹤0.01%
17
– –
LGND icon
1397
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
48
-21
-30% -$2.24K
LPSN icon
1398
LivePerson
LPSN
$18.9M
$3K ﹤0.01%
12
– –
LPX icon
1399
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
215
+64
+42% +$1.45K
MDU icon
1400
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
481
– –
54 55
56
57 58

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.