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
LIVN icon
1501
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
29
– –
LKQ icon
1502
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
153
-28
-15% -$761
MBWM icon
1503
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
+90
New +$2.79K
MGEE icon
1504
MGE Energy Inc
MGEE
$3.11B
$2K ﹤0.01%
38
– –
MIDD icon
1505
Middleby
MIDD
$6.05B
$2K ﹤0.01%
25
– –
MMS icon
1506
Maximus
MMS
$3.14B
$2K ﹤0.01%
51
– –
MRCY icon
1507
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
46
– –
MRVL icon
1508
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
196
– –
MSM icon
1509
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
58
+22
+61% +$1.82K
NEU icon
1510
NewMarket
NEU
$7.17B
$2K ﹤0.01%
+5
New +$1.98K
NSA
1511
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
81
– –
NUS icon
1512
Nu Skin
NUS
$247M
$2K ﹤0.01%
60
+31
+107% +$2.09K
NX icon
1513
Quanex
NX
$854M
$2K ﹤0.01%
218
-68
-24% -$1.04K
OIS icon
1514
Oil States International
OIS
$522M
$2K ﹤0.01%
299
-15
-5% -$345
ORI icon
1515
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
187
– –
PAHC icon
1516
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
PBF icon
1517
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
79
-27
-25% -$1.09K
PEB icon
1518
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
+104
New +$3.45K
PEN icon
1519
Penumbra
PEN
$12.5B
$2K ﹤0.01%
28
– –
PLUS icon
1520
ePlus
PLUS
$2.33B
$2K ﹤0.01%
70
– –
PLXS icon
1521
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
POWI icon
1522
Power Integrations
POWI
$3.54B
$2K ﹤0.01%
98
+50
+104% +$1.48K
PRGO icon
1523
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
69
-87
-56% -$5.52K
PRI icon
1524
Primerica
PRI
$9.81B
$2K ﹤0.01%
29
– –
P
1525
Everpure Inc
P
$24.8B
$2K ﹤0.01%
133
– –
59 60
61
62 63

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.