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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
AFG icon
1601
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
17
-10
-37% -$1K
AHRT
1602
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
103
– –
AKR icon
1603
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
83
– –
ALKS icon
1604
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
120
+4
+3% +$147
AMRX icon
1605
Amneal Pharmaceuticals
AMRX
$5.72B
$1K ﹤0.01%
143
-46
-24% -$829
AN icon
1606
AutoNation
AN
$6.97B
$1K ﹤0.01%
55
-16
-23% -$605
ANGI icon
1607
Angi Inc
ANGI
$224M
$1K ﹤0.01%
8
– –
APOG icon
1608
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
78
+49
+169% +$1.75K
AR icon
1609
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+111
New +$1.64K
ASB icon
1610
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
97
-62
-39% -$1.42K
AX icon
1611
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
– –
BHE icon
1612
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BKE icon
1613
Buckle
BKE
$2.19B
$1K ﹤0.01%
74
– –
BMRC icon
1614
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
36
– –
BRX icon
1615
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
133
+37
+39% +$583
CATY icon
1616
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CEVA icon
1617
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
+54
New +$1.35K
CMP icon
1618
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
+35
New +$1.84K
CNMD icon
1619
CONMED
CNMD
$1.29B
$1K ﹤0.01%
25
– –
COHR icon
1620
Coherent
COHR
$55.2B
$1K ﹤0.01%
56
– –
CORT icon
1621
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
147
+55
+60% +$727
CUZ icon
1622
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
62
– –
CVLT icon
1623
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
DAKT icon
1624
Daktronics
DAKT
$941M
$1K ﹤0.01%
+145
New +$1.13K
DVA icon
1625
DaVita
DVA
$15.1B
$1K ﹤0.01%
37
-98
-73% -$6.28K
63 64
65
66 67

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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
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.