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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
UVV icon
1426
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
73
– –
VLY icon
1427
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
390
-1,103
-74% -$11.1K
WAFD icon
1428
WaFd
WAFD
$2.72B
$3K ﹤0.01%
154
+69
+81% +$1.94K
WBS icon
1429
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
98
+25
+34% +$1.43K
WRB icon
1430
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
260
– –
WTFC icon
1431
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
57
-20
-26% -$1.52K
WWD icon
1432
Woodward
WWD
$25B
$3K ﹤0.01%
62
– –
XRAY icon
1433
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
123
-148
-55% -$5.39K
SUM
1434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+305
New +$4.22K
NEWR
1435
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
48
– –
TEN
1436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
144
+54
+60% +$1.81K
MRLN
1437
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
230
– –
IPHS
1438
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+133
New +$4.04K
RTEC
1439
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+188
New +$3.82K
GCI
1440
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
545
+76
+16% +$744
AA icon
1441
Alcoa
AA
$11.7B
$2K ﹤0.01%
122
-12
-9% -$404
ABG icon
1442
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
ALE
1443
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
AMSF icon
1444
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
51
– –
AOS icon
1445
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
70
-55
-44% -$2.53K
ARCB icon
1446
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
62
– –
EFOR
1447
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
AVY icon
1448
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
40
– –
AWR icon
1449
American States Water
AWR
$3.39B
$2K ﹤0.01%
36
– –
DCH
1450
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
188
-231
-55% -$3.09K
56 57
58
59 60

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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
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.