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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
EGHT icon
1626
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
EIG icon
1627
Employers Holdings
EIG
$908M
$1K ﹤0.01%
47
– –
ETD icon
1628
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
140
+57
+69% +$1.12K
FARO
1629
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
37
– –
FHI icon
1630
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
69
– –
FISI icon
1631
Financial Institutions
FISI
$800M
$1K ﹤0.01%
+64
New +$1.81K
FLIC
1632
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
99
-90
-48% -$1.85K
FMC icon
1633
FMC
FMC
$1.42B
$1K ﹤0.01%
24
– –
FN icon
1634
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FNB icon
1635
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
177
-421
-70% -$4.88K
FOSL icon
1636
Fossil Group
FOSL
$239M
$1K ﹤0.01%
88
– –
FSP
1637
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
161
-137
-46% -$1.01K
FUL icon
1638
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
44
– –
GBX icon
1639
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GEF icon
1640
Greif
GEF
$4.47B
$1K ﹤0.01%
46
– –
GLRE icon
1641
Greenlight Captial
GLRE
$563M
$1K ﹤0.01%
+209
New +$2.28K
GWRE icon
1642
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
24
– –
HLX icon
1643
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
189
-186
-50% -$1.51K
HNI icon
1644
HNI Corp
HNI
$3B
$1K ﹤0.01%
49
– –
IONS icon
1645
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
23
– –
IOSP icon
1646
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
J icon
1647
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
41
– –
OPLN
1648
Openlane
OPLN
$4.17B
$1K ﹤0.01%
106
– –
KBH icon
1649
KB Home
KBH
$3.48B
$1K ﹤0.01%
80
-292
-78% -$5.99K
KELYA icon
1650
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
64 65
66
67 68

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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.