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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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$258B
$433K 0.12%
90,961
+61,821
+212% +$350K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$426K 0.11%
11,432
– –
AMT icon
128
American Tower
AMT
$77.7B
$424K 0.11%
2,766
+53
+2% +$8.29K
CTAS icon
129
Cintas
CTAS
$82.4B
$423K 0.11%
10,208
-1,464
-13% -$65.4K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.11%
3,929
– –
GILD icon
131
Gilead Sciences
GILD
$161B
$418K 0.11%
6,813
-215
-3% -$15K
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$414K 0.11%
7,640
+4,600
+151% +$249K
CHT icon
133
Chunghwa Telecom
CHT
$33.2B
$408K 0.11%
11,470
+10,157
+774% +$354K
ENB icon
134
Enbridge
ENB
$124B
$403K 0.11%
13,491
+10,041
+291% +$323K
KB icon
135
KB Financial Group
KB
$41.2B
$399K 0.11%
9,591
+8,579
+848% +$375K
NFLX icon
136
Netflix
NFLX
$292B
$397K 0.11%
15,520
-360
-2% -$10.8K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.11%
5,968
-88
-1% -$6.82K
INFY icon
138
Infosys
INFY
$45B
$393K 0.1%
41,882
+37,742
+912% +$360K
DASTY
139
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$390K 0.1%
3,408
+423
+14% +$48.4K
ZTS icon
140
Zoetis
ZTS
$31.6B
$388K 0.1%
4,652
+3,313
+247% +$298K
DHR icon
141
Danaher
DHR
$135B
$386K 0.1%
4,378
+148
+3% +$13.4K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$382K 0.1%
3,915
-1,200
-23% -$126K
LLY icon
143
Eli Lilly
LLY
$1.07T
$380K 0.1%
3,403
-218
-6% -$24.4K
ELV icon
144
Elevance Health
ELV
$81.9B
$376K 0.1%
1,492
+16
+1% +$4.4K
EQNR icon
145
Equinor
EQNR
$95.9B
$374K 0.1%
18,109
+7,419
+69% +$182K
A icon
146
Agilent Technologies
A
$39.1B
$373K 0.1%
5,602
-17
-0.3% -$1.14K
VOD icon
147
Vodafone
VOD
$34.9B
$368K 0.1%
19,573
+13,003
+198% +$260K
NKE icon
148
Nike
NKE
$61.9B
$366K 0.1%
5,155
+593
+13% +$44.4K
BTI icon
149
British American Tobacco
BTI
$132B
$365K 0.1%
11,793
+5,620
+91% +$219K
HPE icon
150
Hewlett Packard
HPE
$63.2B
$365K 0.1%
28,292
-81
-0.3% -$1.21K
4 5
6
7 8

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TAM
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5NCM
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DIA
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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.