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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
TWI icon
1876
Titan International
TWI
$516M
– –
-539
Closed -$3K
UA icon
1877
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
– –
UCTT
1878
Ultra Clean Holdings
UCTT
$4.16B
– –
-88
Closed -$1K
UEIC icon
1879
Universal Electronics
UEIC
$57.2M
– –
-54
Closed -$1K
UIS icon
1880
Unisys
UIS
$227M
$0 ﹤0.01%
55
-307
-85% -$4.83K
UNFI icon
1881
United Natural Foods
UNFI
$3.01B
$0 ﹤0.01%
+116
New +$2.44K
VALE icon
1882
Vale
VALE
$62.9B
– –
-600
Closed -$8K
VECO icon
1883
Veeco
VECO
$3.15B
$0 ﹤0.01%
118
-5
-4% -$43
VIG icon
1884
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,840
Closed -$203K
VRNS icon
1885
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
117
– –
WBD icon
1886
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
49
– –
WDFC icon
1887
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
WSBF icon
1888
Waterstone Financial
WSBF
$362M
$0 ﹤0.01%
+35
New +$581
XLE icon
1889
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,376
Closed -$354K
XPRO icon
1890
Expro Ltd
XPRO
$1.79B
– –
-313
Closed -$16K
XRX icon
1891
Xerox
XRX
$337M
$0 ﹤0.01%
34
-339
-91% -$8.7K
CNR
1892
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
59
-312
-84% -$11.5K
INVX
1893
Innovex International
INVX
$1.87B
– –
-123
Closed -$6K
NPKI
1894
NPK International
NPKI
$1.21B
$0 ﹤0.01%
376
+110
+41% +$897
CHUY
1895
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-55
Closed -$1K
HA
1896
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-72
Closed -$2K
LL
1897
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75
Closed -$1K
SLCA
1898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-67
Closed -$1K
ETRN
1899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+33
New +$696
TARO
1900
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-56
Closed -$4K
74 75
76
77 78

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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.