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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
CJ
1751
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
+154
New +$2.75K
ISCA
1752
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
BKS
1753
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
186
– –
RDC
1754
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
199
– –
COWN
1755
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
WPG
1756
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+23
New +$1.29K
RVI
1757
DELISTED
RETAIL VENTURES INC. (HOLDING COMPANY)
RVI
$1K ﹤0.01%
62
+33
+114% +$532
ESV
1758
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
103
-942
-90% -$24.3K
EBIX
1759
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
– –
AAWW
1760
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
28
– –
PEI
1761
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
12
-145
-92% -$18.1K
BBL
1762
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
61
– –
WLH
1763
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
109
-4
-4% -$51
DCOM
1764
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
81
-98
-55% -$1.67K
AAN.A
1765
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
– –
ABCB icon
1766
Ameris Bancorp
ABCB
$5.89B
– –
-39
Closed -$1K
ACIC icon
1767
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
+15
New +$285
ADTN icon
1768
Adtran
ADTN
$798M
$0 ﹤0.01%
64
-557
-90% -$7.59K
AHT
1769
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALGT icon
1770
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
9
-12
-57% -$1.43K
OSG
1771
Octave Specialty Group
OSG
$252M
$0 ﹤0.01%
+44
New +$808
AMWD
1772
DELISTED
American Woodmark
AMWD
– –
-24
Closed –
ANET icon
1773
Arista Networks
ANET
$219B
– –
-208
Closed -$3K
ANF icon
1774
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+40
New +$749
ANIK icon
1775
Anika Therapeutics
ANIK
$199M
– –
-20
Closed –
69 70
71
72 73

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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.