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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
SYNH
1726
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+34
New +$1.58K
ABTX
1727
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
WBT
1728
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
129
– –
TVTY
1729
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
74
– –
PBCT
1730
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
91
-608
-87% -$9.62K
VNE
1731
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
69
– –
FMBI
1732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
GWB
1733
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
– –
ECHO
1734
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
88
– –
PRAH
1735
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+20
New +$2.02K
BPFH
1736
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
173
-112
-39% -$1.41K
CUB
1737
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
1738
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
QEP
1739
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
241
-322
-57% -$2.83K
GLIBA
1740
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
58
– –
GPOR
1741
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
178
-30
-14% -$277
HTZ
1742
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+99
New +$1.39K
DLPH
1743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
125
-98
-44% -$1.91K
MNTA
1744
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
116
-74
-39% -$1.03K
NE
1745
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
757
-4,637
-86% -$22K
CHK
1746
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
-7
-70% -$4.82K
OPB
1747
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
127
+87
+218% +$1.85K
UNT
1748
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
118
– –
S
1749
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
563
– –
SRCI
1750
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
391
+224
+134% +$1.5K
68 69
70
71 72

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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.