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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
VSAT icon
1701
Viasat
VSAT
$9.79B
$1K ﹤0.01%
27
-26
-49% -$1.69K
VSH icon
1702
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
95
-110
-54% -$2.08K
VVV icon
1703
Valvoline
VVV
$4.97B
$1K ﹤0.01%
144
-206
-59% -$4.12K
VYX icon
1704
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+119
New +$1.87K
WABC icon
1705
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
34
– –
WD icon
1706
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
38
– –
WGO icon
1707
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
59
– –
WNC icon
1708
Wabash National
WNC
$543M
$1K ﹤0.01%
+170
New +$2.51K
WSR
1709
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+87
New +$1.18K
WTS icon
1710
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
ZG icon
1711
Zillow
ZG
$7.02B
$1K ﹤0.01%
36
-132
-79% -$4.66K
ZUMZ icon
1712
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
72
– –
TBRG
1713
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
PRSU
1714
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
34
– –
SGI
1715
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
148
– –
QVCGA
1716
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
EQC
1717
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
62
-489
-89% -$14.9K
HAYN
1718
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
40
+17
+74% +$526
LSXMA
1719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
134
-402
-75% -$11.6K
DOOR
1720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+40
New +$2.16K
LBAI
1721
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+112
New +$1.81K
CHS
1722
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
280
+147
+111% +$1.02K
GHL
1723
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
– –
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
NATI
1725
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
44
-70
-61% -$3.27K
67 68
69
70 71

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TAM
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5NCM
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DIA
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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.