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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
ARMK icon
1776
Aramark
ARMK
$15B
– –
-280
Closed -$7K
AROC icon
1777
Archrock
AROC
$6.33B
– –
-159
Closed -$1K
ASIX icon
1778
AdvanSix
ASIX
$567M
$0 ﹤0.01%
15
– –
ASRT
1779
DELISTED
Assertio
ASRT
– –
-2
Closed –
OPTU
1780
Optimum Communications Inc
OPTU
$316M
– –
-12,938
Closed -$234K
AXTA icon
1781
Axalta
AXTA
$7.01B
– –
-23
Closed –
BALL icon
1782
Ball Corp
BALL
$17B
$0 ﹤0.01%
16
– –
BBT
1783
Beacon Financial Corp
BBT
$2.53B
– –
-55
Closed -$2K
BKD icon
1784
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
90
– –
BLKB icon
1785
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
1
-45
-98% -$3.24K
BOH icon
1786
Bank of Hawaii
BOH
$3.33B
– –
-36
Closed -$2K
BOKF icon
1787
BOK Financial
BOKF
$8.64B
$0 ﹤0.01%
+10
New +$847
BZH icon
1788
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
92
-78
-46% -$776
CATO icon
1789
Cato Corp
CATO
$65.9M
– –
-90
Closed -$1K
CIVI
1790
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+44
New +$1.16K
COOP
1791
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
32
-1
-3% -$14
CUBI icon
1792
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
+28
New +$560
DDD icon
1793
3D Systems Corp
DDD
$420M
– –
-76
Closed -$1K
DXPE icon
1794
DXP Enterprises
DXPE
$2.62B
$0 ﹤0.01%
+24
New +$851
DY icon
1795
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
15
-9
-38% -$605
EEMS icon
1796
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-220
Closed -$10K
EPAC icon
1797
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
7
-50
-88% -$1.22K
ESI icon
1798
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
+54
New +$595
ESRT icon
1799
Empire State Realty Trust
ESRT
$976M
– –
-506
Closed -$8K
EXLS icon
1800
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
70 71
72
73 74

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.