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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
WIFI
1576
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
140
– –
RP
1577
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
46
– –
NBL
1578
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
205
-387
-65% -$9.9K
AVX
1579
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
159
-93
-37% -$1.5K
MDR
1580
DELISTED
McDermott International
MDR
$2K ﹤0.01%
454
-87
-16% -$919
NCI
1581
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
CHSP
1582
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
130
– –
DATA
1583
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
23
– –
TCF
1584
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
125
-385
-75% -$17.6K
BMS
1585
DELISTED
Bemis
BMS
$2K ﹤0.01%
80
+23
+40% +$1.07K
HIFR
1586
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
151
– –
TSRO
1587
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+27
New +$1.3K
HDP
1588
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
151
– –
GOV
1589
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
502
+258
+106% +$2.29K
CRC
1590
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
132
-2
-1% -$57
NLSN
1591
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
151
+85
+129% +$2.2K
DELL
1592
DELISTED
DELL INC
DELL
$2K ﹤0.01%
+75
New +$2K
GRA
1593
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
EFII
1594
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
87
-43
-33% -$1.24K
STMP
1595
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
14
-17
-55% -$3.03K
EE
1596
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
72
– –
TCF
1597
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
129
– –
ABM icon
1598
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
46
-110
-71% -$3.37K
ACA icon
1599
Arcosa
ACA
$7.12B
$1K ﹤0.01%
+108
New +$2.97K
ACHC icon
1600
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
129
-257
-67% -$8.89K
62 63
64
65 66

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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
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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.