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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
PLCE icon
1676
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
18
– –
POST icon
1677
Post Holdings
POST
$4.12B
$1K ﹤0.01%
31
– –
PRDO icon
1678
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
148
– –
PRGS icon
1679
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
PRLB icon
1680
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
+14
New +$1.73K
R icon
1681
Ryder
R
$10.3B
$1K ﹤0.01%
56
-50
-47% -$2.87K
SBCF icon
1682
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1K ﹤0.01%
+56
New +$1.5K
SBH icon
1683
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
88
– –
SBSI icon
1684
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
57
-54
-49% -$1.76K
SFBS
1685
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFM icon
1686
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
64
– –
SFNC icon
1687
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
68
– –
SIG icon
1688
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
57
-42
-42% -$2.11K
SKT icon
1689
Tanger
SKT
$4.82B
$1K ﹤0.01%
84
+16
+24% +$360
SMMD icon
1690
iShares Russell 2500 ETF
SMMD
$3.58B
$1K ﹤0.01%
+52
New +$2.21K
STC icon
1691
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
TKR icon
1692
Timken Company
TKR
$9.82B
$1K ﹤0.01%
123
-66
-35% -$2.67K
TNC icon
1693
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
43
-12
-22% -$732
TTC icon
1694
Toro Company
TTC
$8.93B
$1K ﹤0.01%
34
-57
-63% -$3.31K
TTMI icon
1695
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
139
– –
UHT
1696
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UMBF icon
1697
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UPBD icon
1698
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
71
– –
VAC icon
1699
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
35
-100
-74% -$8.33K
VNO icon
1700
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
41
-37
-47% -$2.53K
66 67
68
69 70

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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.