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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
QLYS icon
1526
Qualys
QLYS
$4.84B
$2K ﹤0.01%
57
– –
RGEN icon
1527
Repligen
RGEN
$7.44B
$2K ﹤0.01%
41
– –
RL icon
1528
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
28
– –
ROG icon
1529
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
24
– –
RRC icon
1530
Range Resources
RRC
$9.11B
$2K ﹤0.01%
292
-82
-22% -$1.25K
SAIC icon
1531
Saic
SAIC
$5.03B
$2K ﹤0.01%
37
-21
-36% -$1.46K
SCHL icon
1532
Scholastic
SCHL
$796M
$2K ﹤0.01%
80
– –
SCSC icon
1533
Scansource
SCSC
$1.12B
$2K ﹤0.01%
87
– –
SEE
1534
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
58
– –
SEM
1535
DELISTED
Select Medical
SEM
$2K ﹤0.01%
356
+183
+106% +$1.75K
SHOO icon
1536
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
67
-1
-1% -$31
SLG icon
1537
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
30
-28
-48% -$2.48K
SNEX icon
1538
StoneX
SNEX
$8.83B
$2K ﹤0.01%
430
– –
SR icon
1539
Spire
SR
$4.92B
$2K ﹤0.01%
44
– –
SUPN icon
1540
Supernus Pharmaceuticals
SUPN
$2.68B
$2K ﹤0.01%
61
– –
TEX icon
1541
Terex
TEX
$7.98B
$2K ﹤0.01%
128
+60
+88% +$1.92K
TG icon
1542
Tredegar Corp
TG
$268M
$2K ﹤0.01%
221
+43
+24% +$768
TIMB icon
1543
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
149
-159
-52% -$2.44K
TRC icon
1544
Tejon Ranch
TRC
$476M
$2K ﹤0.01%
135
– –
UFPI icon
1545
UFP Industries
UFPI
$4.97B
$2K ﹤0.01%
123
-66
-35% -$1.9K
USPH icon
1546
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
34
– –
VC icon
1547
Visteon
VC
$2.77B
$2K ﹤0.01%
47
+27
+135% +$2.04K
VMI icon
1548
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
19
-2
-10% -$249
VTLE
1549
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
40
+31
+344% +$3.25K
WCN
1550
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
52
– –
60 61
62
63 64

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CS
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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
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.