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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
LE icon
1826
Lands' End
LE
$361M
$0 ﹤0.01%
60
– –
LECO icon
1827
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
1
-57
-98% -$4.73K
LEN.B icon
1828
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+8
New +$263
LILAK icon
1829
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LITE icon
1830
Lumentum
LITE
$59.4B
– –
-38
Closed -$2K
LMNR icon
1831
Limoneira
LMNR
$237M
$0 ﹤0.01%
+43
New +$1.02K
MAT icon
1832
Mattel
MAT
$4.17B
$0 ﹤0.01%
57
-139
-71% -$1.84K
MATV icon
1833
Mativ Holdings
MATV
$448M
$0 ﹤0.01%
34
-137
-80% -$4.21K
MEI icon
1834
Methode Electronics
MEI
$543M
– –
-71
Closed -$2K
KG
1835
Kestrel Group
KG
$71.3M
– –
-47
Closed -$2K
MPAA icon
1836
Motorcar Parts of America
MPAA
$261M
– –
-154
Closed -$2K
MRTN icon
1837
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
80
– –
MSBI icon
1838
Midland States Bancorp
MSBI
$669M
$0 ﹤0.01%
+29
New +$756
MTX icon
1839
Minerals Technologies
MTX
$2.31B
$0 ﹤0.01%
37
-9
-20% -$502
MWA icon
1840
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
291
– –
NAT icon
1841
Nordic American Tanker
NAT
$1.37B
– –
-3,482
Closed -$7K
NBIX icon
1842
Neurocrine Biosciences
NBIX
$17.7B
$0 ﹤0.01%
7
-69
-91% -$6.61K
NVRI icon
1843
Enviri
NVRI
$621M
$0 ﹤0.01%
+50
New +$1.24K
O icon
1844
Realty Income
O
$61.2B
$0 ﹤0.01%
54
+14
+35% +$836
ODP
1845
DELISTED
ODP
ODP
$0 ﹤0.01%
+28
New +$801
OII icon
1846
Oceaneering
OII
$5.25B
– –
-472
Closed -$12K
ORC
1847
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
+21
New +$699
OXM icon
1848
Oxford Industries
OXM
$577M
$0 ﹤0.01%
13
– –
PCH
1849
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
30
-51
-63% -$1.82K
PEBO icon
1850
Peoples Bancorp
PEBO
$1.45B
– –
-93
Closed -$3K
72 73
74
75 76

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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.