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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
PGRE
1851
DELISTED
Paramount Group
PGRE
– –
-536
Closed -$8K
PKE icon
1852
Park Aerospace
PKE
$745M
$0 ﹤0.01%
+52
New +$939
PLAB icon
1853
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+81
New +$779
PRAA icon
1854
PRA Group
PRAA
$648M
– –
-46
Closed -$1K
PTEN icon
1855
Patterson-UTI
PTEN
$3.87B
– –
-105
Closed -$1K
QRVO icon
1856
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
23
– –
RMBS icon
1857
Rambus
RMBS
$10.4B
– –
-35
Closed –
RYAM icon
1858
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SAGE
1859
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+7
New +$801
SEDG icon
1860
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
+18
New +$689
SGMO
1861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
59
– –
SITC icon
1862
SITE Centers
SITC
$230M
$0 ﹤0.01%
70
-213
-75% -$2K
SMCI icon
1863
Super Micro Computer
SMCI
$19.5B
– –
-1,050
Closed -$2K
SMP icon
1864
Standard Motor Products
SMP
$861M
$0 ﹤0.01%
+20
New +$995
SNBR
1865
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SPB icon
1866
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
13
-21
-62% -$1.21K
SRPT icon
1867
Sarepta Therapeutics
SRPT
$1.66B
– –
-6
Closed –
SSB icon
1868
SouthState Bank Corp
SSB
$10.3B
– –
-28
Closed -$2K
ST icon
1869
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
SXT icon
1870
Sensient Technologies
SXT
$5.4B
– –
-19
Closed -$1K
TGI
1871
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+48
New +$834
TISI icon
1872
Team
TISI
$77.7M
$0 ﹤0.01%
+4
New +$730
TMP icon
1873
Tompkins Financial
TMP
$1.45B
– –
-25
Closed -$2K
TRNO icon
1874
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
TTI icon
1875
TETRA Technologies
TTI
$1.23B
– –
-282
Closed -$1K
73 74
75
76 77

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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
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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.