We are live on ! Find out more
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
CORE
1926
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
41
– –
BPYU
1927
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+35
New +$639
STAY
1928
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-121
Closed -$2K
CTB
1929
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
29
-38
-57% -$1.15K
GNMK
1930
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,500
Closed -$11K
EGOV
1931
DELISTED
NIC Inc
EGOV
– –
-704
Closed -$10K
HPR
1932
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
+5
New +$922
NEOS
1933
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-824
Closed -$3K
MR
1934
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-52
Closed –
CBL
1935
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
398
-236
-37% -$692
MNK
1936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
-151
-80% -$3.76K
VSLR
1937
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
179
– –
FSB
1938
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+36
New +$1.19K
DNR
1939
DELISTED
Denbury Resources, Inc.
DNR
– –
-382
Closed -$2K
BGG
1940
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
56
-1
-2% -$15
MINI
1941
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
+26
New +$1.01K
CVIA
1942
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-122
Closed -$1K
AXE
1943
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
17
-56
-77% -$3.52K
EQM
1944
DELISTED
EQM Midstream Partners, LP
EQM
– –
-427
Closed -$22K
AKRX
1945
DELISTED
Akorn Inc
AKRX
– –
-220
Closed -$2K
DPLO
1946
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
61
-418
-87% -$7.05K
MDCO
1947
DELISTED
Medicines Co
MDCO
– –
-57
Closed -$1K
AVP
1948
DELISTED
Avon Products, Inc.
AVP
– –
-1,127
Closed -$2K
SMTA
1949
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
117
-423
-78% -$4.28K
LKSD
1950
DELISTED
LSC Communications, Inc.
LKSD
– –
-139
Closed -$1K
76 77
78
79 80

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.