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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
MMSI icon
1401
Merit Medical Systems
MMSI
$4.43B
$3K ﹤0.01%
55
– –
MTCH icon
1402
Match Group
MTCH
$8.84B
$3K ﹤0.01%
93
– –
NCLH icon
1403
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
NEOG icon
1404
Neogen
NEOG
$2.05B
$3K ﹤0.01%
180
– –
NWSA icon
1405
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
360
– –
OC icon
1406
Owens Corning
OC
$11.5B
$3K ﹤0.01%
+88
New +$4.26K
OFG icon
1407
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
216
– –
ACH
1408
Accendra Health
ACH
$240M
$3K ﹤0.01%
799
+524
+191% +$5.44K
PENN icon
1409
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
197
-36
-15% -$856
PODD icon
1410
Insulet
PODD
$11.3B
$3K ﹤0.01%
53
– –
RGP icon
1411
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
RIG icon
1412
Transocean
RIG
$5.92B
$3K ﹤0.01%
+452
New +$4.61K
SAFE
1413
Safehold
SAFE
$1.19B
$3K ﹤0.01%
78
– –
SAIA icon
1414
Saia
SAIA
$11.3B
$3K ﹤0.01%
63
– –
SKX
1415
DELISTED
Skechers
SKX
$3K ﹤0.01%
160
+48
+43% +$1.26K
SLGN icon
1416
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
164
– –
SNV
1417
DELISTED
Synovus
SNV
$3K ﹤0.01%
167
+85
+104% +$3.21K
SON icon
1418
Sonoco
SON
$5.76B
$3K ﹤0.01%
82
– –
SPYD icon
1419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3K ﹤0.01%
100
– –
SSD icon
1420
Simpson Manufacturing
SSD
$7.98B
$3K ﹤0.01%
71
– –
STBA icon
1421
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
105
– –
TMHC icon
1422
Taylor Morrison
TMHC
$6.67B
$3K ﹤0.01%
+257
New +$4.2K
TPR icon
1423
Tapestry
TPR
$28.8B
$3K ﹤0.01%
119
– –
TTEK icon
1424
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
405
– –
UBSI icon
1425
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
158
-341
-68% -$11.5K
55 56
57
58 59

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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.