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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
EXPR
1901
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
5
-36
-88% -$5.56K
BFX
1902
DELISTED
BowFlex Inc.
BFX
– –
-63
Closed –
RPT
1903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-101
Closed -$1K
CORR
1904
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
+20
New +$715
CIR
1905
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
42
-52
-55% -$1.73K
RAD
1906
DELISTED
Rite Aid Corporation
RAD
– –
-63
Closed -$1K
BKI
1907
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
– –
NUVA
1908
DELISTED
NuVasive, Inc.
NUVA
– –
-10
Closed –
PDCE
1909
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
16
-141
-90% -$5.66K
ROCC
1910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+17
New +$1.11K
AUD
1911
DELISTED
Audacy, Inc.
AUD
– –
-915
Closed -$7K
BSMX
1912
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-746
Closed -$5.01K
AUY
1913
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,258
Closed -$77K
CEA
1914
DELISTED
China Eastern Airlines
CEA
– –
-128
Closed -$4K
DS
1915
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
513
– –
GCP
1916
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
POLY
1917
DELISTED
Plantronics, Inc.
POLY
– –
-25
Closed -$1K
ENDP
1918
DELISTED
Endo International plc
ENDP
– –
-108
Closed -$1K
ZNGA
1919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
MGLN
1920
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14
Closed -$1K
BMTC
1921
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-77
Closed -$3K
CXP
1922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-318
Closed -$7K
LORL
1923
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
38
– –
XEC
1924
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
20
-153
-88% -$12.6K
LDL
1925
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+33
New +$900
75 76
77
78 79

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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.