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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
WLY icon
1551
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
60
– –
WOLF icon
1552
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
90
-59
-40% -$2.39K
X
1553
DELISTED
US Steel
X
$2K ﹤0.01%
195
-592
-75% -$14.8K
ZWS icon
1554
Zurn Elkay Water Solutions
ZWS
$8.07B
$2K ﹤0.01%
253
– –
UCB
1555
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
103
+28
+37% +$691
PDCO
1556
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
129
-616
-83% -$14.4K
ROIC
1557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
183
-63
-26% -$1.11K
RVNC
1558
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
103
– –
B
1559
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
– –
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
207
-690
-77% -$8.48K
SRCL
1561
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+91
New +$4.27K
SWN
1562
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
959
-444
-32% -$2.18K
LSXMK
1563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+110
New +$3.35K
NWLI
1564
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
CPE
1565
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+48
New +$4.63K
AJRD
1566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
69
– –
AIMC
1567
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
132
-33
-20% -$1.07K
ZEN
1568
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
40
– –
MTOR
1569
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
150
– –
EPAY
1570
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
FOE
1571
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
187
– –
SYKE
1572
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
110
– –
LMNX
1573
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
131
– –
NAV
1574
DELISTED
Navistar International
NAV
$2K ﹤0.01%
96
– –
CLGX
1575
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
63
-46
-42% -$1.87K
61 62
63
64 65

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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.