We are live on ! Find out more
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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FFIN icon
1477
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FIX icon
1478
Comfort Systems
FIX
$61B
$2K ﹤0.01%
51
– –
FNF icon
1479
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
99
– –
FSLR icon
1480
First Solar
FSLR
$21.8B
$2K ﹤0.01%
66
-61
-48% -$2.68K
GRC icon
1481
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GT icon
1482
Goodyear
GT
$2.07B
$2K ﹤0.01%
149
-178
-54% -$3.85K
GTY
1483
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
HAS icon
1484
Hasbro
HAS
$12.6B
$2K ﹤0.01%
39
– –
HBI
1485
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
181
– –
HCSG icon
1486
Healthcare Services Group
HCSG
$1.56B
$2K ﹤0.01%
60
– –
HOLX
1487
DELISTED
Hologic
HOLX
$2K ﹤0.01%
68
– –
HOPE icon
1488
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
213
+210
+7,000% +$3K
HOUS
1489
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
184
-166
-47% -$3.02K
HQY icon
1490
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
47
– –
HTBK
1491
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
+200
New +$2.77K
HUBG icon
1492
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
182
– –
IBCP icon
1493
Independent Bank Corp
IBCP
$776M
$2K ﹤0.01%
+105
New +$2.36K
IPAR icon
1494
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
32
– –
ITRI icon
1495
Itron
ITRI
$3.73B
$2K ﹤0.01%
67
+32
+91% +$1.69K
JACK icon
1496
Jack in the Box
JACK
$278M
$2K ﹤0.01%
40
– –
JEF icon
1497
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
372
-162
-30% -$2.97K
KBR icon
1498
KBR
KBR
$4.68B
$2K ﹤0.01%
170
+82
+93% +$1.53K
KFY icon
1499
Korn Ferry
KFY
$3.98B
$2K ﹤0.01%
54
– –
KLIC icon
1500
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
189
+93
+97% +$1.93K
58 59
60
61 62

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.