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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
FARM
1801
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
+22
New +$532
FHN icon
1802
First Horizon
FHN
$12.1B
$0 ﹤0.01%
51
-163
-76% -$2.54K
FOR icon
1803
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
-200
-85% -$3.35K
FWONA icon
1804
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
8
– –
GFF icon
1805
Griffon
GFF
$4.16B
$0 ﹤0.01%
+74
New +$940
GPI icon
1806
Group 1 Automotive
GPI
$3.94B
– –
-18
Closed -$1K
GPRE icon
1807
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
65
– –
GVA icon
1808
Granite Construction
GVA
$5.45B
– –
-89
Closed -$3K
HE icon
1809
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
21
– –
HEES
1810
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
35
– –
HGV icon
1811
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
19
– –
HOG icon
1812
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
36
-22
-38% -$863
HOMB icon
1813
Home BancShares
HOMB
$6.21B
– –
-256
Closed -$4K
HVT icon
1814
Haverty Furniture Companies
HVT
$401M
– –
-80
Closed -$1K
HWM icon
1815
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
48
– –
HZO icon
1816
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IBB icon
1817
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,050
Closed -$128K
IBOC icon
1818
International Bancshares
IBOC
$4.77B
– –
-201
Closed -$9K
IIIN icon
1819
Insteel Industries
IIIN
$633M
$0 ﹤0.01%
30
– –
IJJ icon
1820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,054
Closed -$88K
JBGS
1821
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
21
-4
-16% -$150
JBSS icon
1822
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
+12
New +$775
KRNY icon
1823
Kearny Financial
KRNY
$592M
– –
-189
Closed -$2K
LAD icon
1824
Lithia Motors
LAD
$7.78B
– –
-31
Closed -$2K
LBRDK icon
1825
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
12
– –
71 72
73
74 75

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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
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.