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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
BCO icon
1451
Brink's
BCO
$5.02B
$2K ﹤0.01%
46
– –
BFS
1452
Saul Centers
BFS
$875M
$2K ﹤0.01%
80
– –
BGC icon
1453
BGC Group
BGC
$5.58B
$2K ﹤0.01%
+396
New +$2.61K
BRO icon
1454
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
126
– –
CAL icon
1455
Caleres
CAL
$396M
$2K ﹤0.01%
105
– –
CAR icon
1456
Avis
CAR
$5.63B
$2K ﹤0.01%
149
-135
-48% -$3.92K
CFR icon
1457
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
39
– –
CHDN icon
1458
Churchill Downs
CHDN
$6.03B
$2K ﹤0.01%
66
– –
CMG icon
1459
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
250
-50
-17% -$452
VISN
1460
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
+141
New +$2.99K
COTY icon
1461
Coty
COTY
$2.33B
$2K ﹤0.01%
+398
New +$3.67K
CPK icon
1462
Chesapeake Utilities
CPK
$3.26B
$2K ﹤0.01%
33
– –
CPS icon
1463
Cooper-Standard Automotive
CPS
$504M
$2K ﹤0.01%
+68
New +$5.49K
CROX icon
1464
Crocs
CROX
$6.69B
$2K ﹤0.01%
107
– –
CRUS icon
1465
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
92
-85
-48% -$3.15K
CSV icon
1466
Carriage Services
CSV
$618M
$2K ﹤0.01%
+155
New +$2.72K
CVBF icon
1467
CVB Financial
CVBF
$3.98B
$2K ﹤0.01%
138
+67
+94% +$1.45K
CXT icon
1468
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
150
– –
CXW icon
1469
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
129
– –
DNOW icon
1470
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
227
– –
DRH icon
1471
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
332
– –
EHC icon
1472
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
52
-7
-12% -$398
ENTA icon
1473
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
42
– –
EPC icon
1474
Edgewell Personal Care
EPC
$1.27B
$2K ﹤0.01%
79
-82
-51% -$3.58K
FAF icon
1475
First American
FAF
$7.67B
$2K ﹤0.01%
78
-37
-32% -$1.72K
57 58
59
60 61

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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.