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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
KOP icon
1651
Koppers
KOP
$966M
$1K ﹤0.01%
+116
New +$2.73K
LCII icon
1652
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
17
-18
-51% -$1.31K
LULU icon
1653
lululemon athletica
LULU
$13B
$1K ﹤0.01%
9
– –
LZB icon
1654
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MANH icon
1655
Manhattan Associates
MANH
$8.97B
$1K ﹤0.01%
44
– –
MATW icon
1656
Matthews International
MATW
$864M
$1K ﹤0.01%
43
+18
+72% +$767
MLM icon
1657
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
15
+4
+36% +$710
CALY
1658
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
129
– –
MTDR icon
1659
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
153
– –
MTRN icon
1660
Materion
MTRN
$5.01B
$1K ﹤0.01%
43
– –
MYGN icon
1661
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
55
– –
NAVI icon
1662
Navient
NAVI
$774M
$1K ﹤0.01%
303
-192
-39% -$2.2K
NBHC icon
1663
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
60
– –
NCMI icon
1664
National CineMedia
NCMI
$354M
$1K ﹤0.01%
26
– –
NJR icon
1665
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
– –
NMRK icon
1666
Newmark Group
NMRK
$2.73B
$1K ﹤0.01%
+183
New +$1.73K
NTGR icon
1667
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NWBI icon
1668
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
OFIX icon
1669
Orthofix Medical
OFIX
$455M
$1K ﹤0.01%
37
– –
OGS icon
1670
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
25
– –
OMCL icon
1671
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
ONTO icon
1672
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
65
– –
PBH icon
1673
Prestige Consumer Healthcare
PBH
$2.35B
$1K ﹤0.01%
58
– –
PGC icon
1674
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
74
+17
+30% +$469
PLAY icon
1675
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
47
– –
65 66
67
68 69

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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.