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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
SHG icon
151
Shinhan Financial Group
SHG
$33.6B
$365K 0.1%
10,373
+9,271
+841% +$350K
ADP icon
152
Automatic Data Processing
ADP
$100B
$362K 0.1%
2,862
-46
-2% -$6.49K
PKX icon
153
POSCO
PKX
$15.8B
$361K 0.1%
6,646
+5,768
+657% +$331K
MA icon
154
Mastercard
MA
$477B
$359K 0.1%
1,968
-38
-2% -$7.55K
TEL icon
155
TE Connectivity
TEL
$58.8B
$359K 0.1%
4,819
+183
+4% +$14.1K
C icon
156
Citigroup
C
$222B
$357K 0.1%
7,160
+110
+2% +$6.96K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$357K 0.1%
15,000
– –
IBN icon
158
ICICI Bank
IBN
$106B
$356K 0.09%
35,329
+25,468
+258% +$240K
AVGO icon
159
Broadcom
AVGO
$1.82T
$346K 0.09%
14,320
+410
+3% +$9.68K
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$346K 0.09%
+9,813
New +$362K
ANZ
161
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$345K 0.09%
20,990
+15,439
+278% +$254K
DE icon
162
Deere & Co
DE
$170B
$343K 0.09%
2,408
+128
+6% +$18.7K
SHPG
163
DELISTED
Shire pic
SHPG
$342K 0.09%
2,055
+932
+83% +$163K
SKM icon
164
SK Telecom
SKM
$13.7B
$341K 0.09%
7,820
+6,906
+756% +$307K
WF icon
165
Woori Financial
WF
$15.8B
$338K 0.09%
8,131
+8,017
+7,032% +$344K
EMR icon
166
Emerson Electric
EMR
$82.9B
$335K 0.09%
5,784
-795
-12% -$53.6K
NEE icon
167
NextEra Energy
NEE
$187B
$333K 0.09%
8,124
-164
-2% -$7.17K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.09%
7,226
+754
+12% +$35.7K
VE
169
DELISTED
VEOLIA ENVIRONNEMENT
VE
$332K 0.09%
16,532
+4,872
+42% +$97.8K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$330K 0.09%
7,310
+2,050
+39% +$98.5K
CP icon
171
Canadian Pacific Kansas City
CP
$82B
$324K 0.09%
9,450
+7,570
+403% +$303K
VEDL
172
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$320K 0.09%
28,085
+27,072
+2,672% +$309K
TRV icon
173
Travelers Companies
TRV
$80.8B
$315K 0.08%
2,731
-24
-0.9% -$3K
KEP icon
174
Korea Electric Power
KEP
$15.5B
$314K 0.08%
21,590
+19,627
+1,000% +$250K
SU icon
175
Suncor Energy
SU
$77.7B
$313K 0.08%
11,604
+7,998
+222% +$266K
5 6
7
8 9

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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
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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.